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Amundi - MEROPE

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CAAMMER:FP
Liquidated
CAAMMER:FP was liquidated
11,322.88
EUR
4.01
0.04%
As of 00:59:30 ET on 01/15/2016.
Fund Type
FCP
Previous Close
11,318.87
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/15/2016)
11,322.88
Total Assets (m EUR) (on 01/15/2016)
10.428
Inception Date
02/27/2009
Last Dividend (on 01/15/2016)
-
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