• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Amundi Interinvest - Cash USD

+ Add to Watchlist

CLLVUSD:LX

2,820.0200 USD Price Method: Price

As of 00:59:30 ET on 12/29/2014.

Snapshot for Amundi Interinvest - Cash USD (CLLVUSD)

Days to Maturity: - Assets(M): 296.3982 52-Week Range: 2,816.1100 - 2,819.9500

Fund Chart for CLLVUSD

No chart data available.
  • CLLVUSD:LX 2,820.0200
  • 1M
  • 1Y
Interactive CLLVUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLLVUSD

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.

Inception Date: 1988-01-19 Telephone: 352-47-67-6667 Tel
Managers: CHRISTOPHE BURET
Web Site: www.amundi.com

Fees & Expenses for CLLVUSD

Current Mgmt Fee 0.10
Expense Ratio 0.23

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil