- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Amundi Liquidita
+ Add to WatchlistFDCPBON:IM
9.20 EUR -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi Liquidita (FDCPBON)
| Year To Date: | +0.26% | 3-Month: | +0.12% | 3-Year: | +0.92% | 52-Week Range: | 9.10 - 9.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.93% | 5-Year: | +1.14% | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for FDCPBON
Amundi Liquidita is an open-end fund incorporated in Italy. The Fund's objective is to provide a limited capital growth. The Fund invests exclusively in money markets and also in bonds denominated in Euro. The average duration of the Portfolio is less than 0 to 6 months.
| Inception Date: | 08-11-1998 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | DAVIDE ONGARO | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for FDCPBON
| NAV | (on 2013-05-16) 9.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 89.06 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FDCPBON
No dividends reported
Fees & Expenses for FDCPBON
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for FDCPBON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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