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Amundi Money Market Fund - Short Term GBP

AMGBPVC:LX
1,016.03
GBP
0.04
0.00%
As of 1:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
585.937
Inception Date
07/16/2012
52Wk Range
1,011.53 - 1,016.03
Previous Close
1,016.00
52Wk Range
1,011.53 - 1,016.03
1 Yr Return
0.45%
YTD Return
0.25%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
585.937
Inception Date
07/16/2012
Fund Managers
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.00 m 2.93
2.00 m 12.32 m 2.41
12.00 k 12.01 m 2.35
12.00 k 12.00 m 2.35
10.00 k 10.01 m 1.96
10.00 k 10.00 m 1.95
7.00 k 7.01 m 1.37
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