- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi Breve Termine
+ Add to WatchlistFDCPMON:IM
7.92 EUR 0.01 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi Breve Termine (FDCPMON)
| Year To Date: | +1.69% | 3-Month: | +1.39% | 3-Year: | +2.01% | 52-Week Range: | 7.38 - 7.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +6.42% | 5-Year: | +2.58% | Beta vs FTSEMIB: | 0.36 |
Fund Profile & Information for FDCPMON
Amundi Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide principal preservation. The Fund invests primarily in investment-grade government money-market securities issued in the Euro Zone. The average duration of the Portfolio is one year. The Fund may invest residually in emerging countries.
| Inception Date: | 10-06-1998 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | MARCO VALSECCHI / DAVIDE ONGARO | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for FDCPMON
| NAV | (on 2013-05-22) 7.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 387.38 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FDCPMON
No dividends reported
Fees & Expenses for FDCPMON
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for FDCPMON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page