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Amundi - MEROPE

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CAAMMER:FP
11,277.81
EUR
0.55
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
11,183.45 - 11,297.94
1 Yr Return
0.56%
YTD Return
0.47%
Previous Close
11,278.36
52Wk Range
11,183.45 - 11,297.94
1 Yr Return
0.56%
YTD Return
0.47%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
11,277.81
Total Assets (m EUR) (on 09/01/2015)
20.537
Inception Date
02/27/2009
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
0.08%
Expense Ratio
-
Profile
Merope is an open-end fund incorporated in France. The objective of the fund is to follow the performance of the EuroMTS 1-3 Year. The Fund invests its assets in fixed income securities of the Euro-zone.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30