• Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Amundi - Toulouse 31 Court Terme

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AMT31CT:FP

10,518.12 EUR 0.87 0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Toulouse 31 Court Terme (AMT31CT)

Year To Date: +0.82% 3-Month: +0.09% 3-Year: +1.26% 52-Week Range: 10,430.92 - 10,518.12
1-Month: +0.05% 1-Year: +0.82% 5-Year: - Beta vs OISEONIA: 2.10

Mutual Fund Chart for AMT31CT

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  • AMT31CT:FP 10,518.12
  • 1M
  • 1Y
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Fund Profile & Information for AMT31CT

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.

Inception Date: 06-02-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMT31CT

NAV (on 2014-12-16) 10,518.12
Assets (M) (on 2014-12-16) 63.12
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for AMT31CT

No dividends reported

Fees & Expenses for AMT31CT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMT31CT

Holding Data Unavailable.

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

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