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Amundi HK - Money Market USD Fund

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CAUSDRI:HK
10.06
USD
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 11/30/2015)
32.660
Inception Date
01/29/2010
52Wk Range
10.04 - 10.06
Previous Close
10.06
52Wk Range
10.04 - 10.06
1 Yr Return
0.20%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 11/30/2015)
32.660
Inception Date
01/29/2010
Fund Managers
LEON GOLDFELD
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Amundi HK - Money Market USD Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to provide investors with a stable of value and more predictable returns than those available from equities and other longer term investments. The Fund invests solely in Amundi Funds Money Market USD, a sub-fund under Amundi Funds.
ADDRESS
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
PHONE
852-2521-4231