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

Amundi Interinvest - Cash EUR

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4,821.0600 EUR Price Method: Price

As of 00:59:30 ET on 12/22/2014.

Snapshot for Amundi Interinvest - Cash EUR (CLLVXEU)

Days to Maturity: - Assets(M): 205.1956 52-Week Range: 4,814.1000 - 4,821.0600

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  • CLLVXEU:LX 4,821.0600
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Fund Profile & Information for CLLVXEU

Amundi Interinvest - Short Term (EURO) 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 Euros.

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

Fees & Expenses for CLLVXEU

Current Mgmt Fee 0.15
Expense Ratio 0.22

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

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