- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Amundi Funds - Cash EUR+ Add to Watchlist
AMMESEC:LX101.1200 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|
- AMMESEC:LX 101.1200
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|
Fees & Expenses for AMMESEC
|Current Mgmt Fee||0.35|