- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
Amundi - Clikeo
+ Add to WatchlistCACLIKE:FP
100.3400 EUR Price Method: PriceAs of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi - Clikeo (CACLIKE)
| Days to Maturity: | - | Assets(M): | 234.7827 | 52-Week Range: | 99.7900 - 100.3400 |
|---|
Fund Profile & Information for CACLIKE
Clikeo is an open-end fund incorporated in France. The Fund's objective is to achieve a performance equal to the EONIA Capitalized Index. The Fund invests the totality of its assets in the master fund, Amundi Serenite PEA, which in turn invests at least 75% of its assets in PEA eligible equities which is then exchanged via a swap contract for a money market return.
| Inception Date: | 2007-01-05 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fees & Expenses for CACLIKE
| Current Mgmt Fee | 1.00 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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