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Amundi Breve Termine

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FDCPMON:IM
BrsaItaliana
8.51
EUR
0.01
0.15%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
391.316
Inception Date
10/06/1998
52Wk Range
8.38 - 8.68
Previous Close
8.50
52Wk Range
8.38 - 8.68
1 Yr Return
0.69%
YTD Return
1.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
391.316
Inception Date
10/06/1998
Fund Managers
DAVIDE ONGARO
Current Mgmt Fee
0.72%
Expense Ratio
0.78%
Profile
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.
ADDRESS
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
PHONE
39-02-0065-1000