• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Amundi Money Market Fund - Short Term GBP

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AMGBPVC:LX

1,008.8310 GBP Price Method: Price

As of 01:59:30 ET on 11/28/2014.

Snapshot for Amundi Money Market Fund - Short Term GBP (AMGBPVC)

Days to Maturity: - Assets(M): 501.9378 52-Week Range: 1,005.2540 - 1,008.8310

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  • AMGBPVC:LX 1,008.8300
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Fund Profile & Information for AMGBPVC

Amundi Money Market Fund - Short Term GBP is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the SONIA 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.

Inception Date: 2012-07-16 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi.com

Fees & Expenses for AMGBPVC

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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