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Amundi - LCL Ressort 3 Ans Avril 2010 Monetarise

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AMRESS3:FP
Acquired
AMRESS3:FP was acquired by 4068781Z:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2014)
3.500
Inception Date
05/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
LCL Ressort 3 Ans (Avril 2010) Monetarise is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund invests the totality of its assets in the master fund, Amundi Treso EONIA ISR-E, which in turn invests its assets in money market instruments and bonds. The Fund invests in BMTNS, London CD's, EMTNs, and commercial paper.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30