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  • 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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1,012.2440 GBP Price Method: Price

As of 01:59:30 ET on 06/01/2015.

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

Days to Maturity: - Assets(M): 649.0196 52-Week Range: 1,007.9710 - 1,012.2440

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  • AMGBXVC:LX 1,012.2400
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Fund Profile & Information for AMGBXVC

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:

Fees & Expenses for AMGBXVC

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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