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Amundi - Toulouse 31 Court Terme

AMT31CT:FP
10,615.43
EUR
4.28
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
10,479.06 - 10,615.43
1 Yr Return
0.84%
YTD Return
1.01%
Previous Close
10,611.15
52Wk Range
10,479.06 - 10,615.43
1 Yr Return
0.80%
YTD Return
1.01%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2016)
10,615.43
Total Assets (m EUR) (on 07/25/2016)
110.645
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