- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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FDCPBON:IM9.2260 EUR Price Method: Price
As of 00:59:30 ET on 03/06/2014.
Snapshot for Amundi Liquidita (FDCPBON)
|Days to Maturity:||-||Assets(M):||93.4300||52-Week Range:||9.1880 - 9.2270|
- FDCPBON:IM 9.2260
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.
Fees & Expenses for FDCPBON
|Current Mgmt Fee||0.30|