• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Amundi Liquidita

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FDCPBON:IM

9.2360 EUR Price Method: Price

As of 00:59:30 ET on 06/30/2014.

Snapshot for Amundi Liquidita (FDCPBON)

Days to Maturity: - Assets(M): 87.2090 52-Week Range: 9.2010 - 9.2360

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  • FDCPBON:IM 9.2360
  • 1M
  • 1Y
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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: 1998-08-11 Telephone: 39-02-0065-1000
Managers: DAVIDE ONGARO
Web Site: www.amundi.com/ita

Fees & Expenses for FDCPBON

Current Mgmt Fee 0.30
Expense Ratio 0.53

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

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