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

Amundi Money Market Fund - Short Term USD

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AMSUPVC:LX

1,005.5930 USD Price Method: Price

As of 00:59:30 ET on 11/28/2014.

Snapshot for Amundi Money Market Fund - Short Term USD (AMSUPVC)

Days to Maturity: - Assets(M): 1,045.0430 52-Week Range: 1,004.8700 - 1,005.5910

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  • AMSUPVC:LX 1,005.5930
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Fund Profile & Information for AMSUPVC

Amundi Money Market Fund - Short Term (USD) is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the compounded "U.S. Federal Funds" index minus fees applicable to each share class. The Fund invests in money-market instruments, deposits and units/shares of money-market UCITS/UCIs.

Inception Date: 2011-04-19 Telephone: 352-47-67-6667 Tel
Managers: CHRISTOPHE BURET
Web Site: www.amundi.com

Fees & Expenses for AMSUPVC

Current Mgmt Fee 0.13
Expense Ratio 0.15

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

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