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Amundi - Toulouse 31 Court Terme

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AMT31CT:FP
10,511.47
EUR
1.64
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
10,506.08 - 10,589.42
1 Yr Return
0.00%
YTD Return
-0.12%
Previous Close
10,513.11
52Wk Range
10,506.08 - 10,589.42
1 Yr Return
0.00%
YTD Return
-0.12%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
10,511.47
Total Assets (m EUR) (on 08/28/2015)
99.617
Inception Date
06/02/2010
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
0.50%
Expense Ratio
-
Profile
Toulouse 31 Court Terme is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index over a 1 year period. The Fund invests its assets in corporate or government fixed income denominated in Euros. The Fund can invest in fixed- or variable-rate bonds, index-linked bonds, EMTNs, deposits, commercial paper, BTFs, and BTANs.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30