Error: Could not add to watchlist. X

Amundi Money Market Fund - Short Term GBP

+ Watchlist
AMGBIVC:LX
1,012.65
GBP
0.01
0.00%
As of 01:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
643.435
Inception Date
07/16/2012
52Wk Range
1,008.42 - 1,012.64
Previous Close
1,012.64
52Wk Range
1,008.42 - 1,012.64
1 Yr Return
0.42%
YTD Return
0.29%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
643.435
Inception Date
07/16/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANZ Float 06/24/16 17.00 k 17.00 m 2.53
BMO Float 05/19/16 15.00 k 15.01 m 2.23
UKTB 0 07/06/15 15.00 k 15.00 m 2.23
UKTB 0 08/17/15 12.00 k 11.99 m 1.78
UKTB 0 07/13/15 10.00 k 10.00 m 1.49
Profile
Amundi Money Market Fund - Short Term GBP is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the EONIA index minus fees applicable to each share class. The Fund invests in money-market instruments, deposits, units/ shares of money-market UCITS/UCIs. All investments have to carry a short-term rating of A-1 by S&P.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel