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Amundi Interinvest - Cash USD

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CLLVUSD:LX
2,828.98
USD
0.04
0.00%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
265.555
Inception Date
01/19/1988
52Wk Range
2,820.63 - 2,828.94
Previous Close
2,828.94
52Wk Range
2,820.63 - 2,828.94
1 Yr Return
0.29%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
265.555
Inception Date
01/19/1988
Fund Managers
CHRISTOPHE BURET
Current Mgmt Fee
0.10%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Amundi Money Market Fund - Sho 27.42 k 27.77 m 10.61
Amundi - Amundi Treso Dollar 152.00 3.45 m 1.32
Profile
Amundi Interinvest - Short Term (USD) is an open-end fund incorporated in Luxembourg. The Fund aims to provide an optimized return on investments with regard to security of capital and high liquidity. The Fund primarily invests its assets in money market instruments denominated in United States dollars.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel