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Amundi Liquidita

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FDCPBON:IM
Acquired
FDCPBON:IM was acquired by 4068781Z:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 06/30/2014)
87.209
Inception Date
08/11/1998
Days to Maturity
-
Total Assets (m -) (on 06/30/2014)
87.209
Inception Date
08/11/1998
Fund Managers
DAVIDE ONGARO
Current Mgmt Fee
0.30%
Expense Ratio
0.53%
Profile
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.
ADDRESS
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
PHONE
39-02-0065-1000