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

Amundi Funds - Cash EUR

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AMMESEC:LX

101.1200 EUR Price Method: Price

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi Funds - Cash EUR (AMMESEC)

Days to Maturity: - Assets(M): 611.0775 52-Week Range: 100.9400 - 101.1200

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  • AMMESEC:LX 101.1200
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Fund Profile & Information for AMMESEC

Amundi Funds - Cash EUR is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular performance similar to that of the euro interbank rate. The Fund invests in money market instruments denominated in euros.

Inception Date: 2011-06-24 Telephone: 352-47-67-6667 Tel
Managers: BAPTISTE LOUBERT
Web Site: www.amundi-funds.com

Fees & Expenses for AMMESEC

Current Mgmt Fee 0.35
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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