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Amundi - CA Mone Etat

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CAAMMET:FP
Acquired
CAAMMET:FP was acquired by 4068781Z:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 03/20/2013)
51.122
Inception Date
06/05/2002
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
CA Mone Etat is a money market fund registered in France. The Fund invests the totality of its assets in the master fund Amundi Treso Etat, whose objective is capital preservation and to replicate the return of the EONIA Index. The Fund invests in securities maturing in 397 days or less, issued or guaranteed by governments of the Euro zone, supranational entities, and government agencies.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30