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Amundi - Amundi Absolute Euro Taux Court USD

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CLAMTRU:FP
13,024.68
USD
6.47
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
12,935.45 - 13,191.51
1 Yr Return
0.19%
YTD Return
0.00%
Previous Close
13,018.21
52Wk Range
12,935.45 - 13,191.51
1 Yr Return
0.19%
YTD Return
0.00%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
13,024.68
Total Assets (m USD) (on 08/27/2015)
5.939
Inception Date
03/03/2004
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi 12-24 M 24.00 5.70 m 99.28
Profile
Amundi Absolute Euro Taux Court USD is an open-end fund registered in France. The objective of the Fund is to outperform the Fed Funds Index. The Fund invests its assets in the master fund CLAM Treso 1 An which invests in fixed and variable-rate bonds as well as negotiable debt securities denominated in euros. The Fund can invest up to 10% of its assets in other funds (OPCVMs).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30