Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Breve Termine

+ Add to Watchlist

FDCPMON:IM

8.5240 EUR Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi Breve Termine (FDCPMON)

Days to Maturity: - Assets(M): 412.8290 52-Week Range: 8.0970 - 8.5350

Fund Chart for FDCPMON

No chart data available.
  • FDCPMON:IM 8.5240
  • 1M
  • 1Y
Interactive FDCPMON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1998-10-06 Telephone: 39-02-0065-1000
Managers: MARCO VALSECCHI / DAVIDE ONGARO
Web Site: www.amundi.com/ita

Fees & Expenses for FDCPMON

Current Mgmt Fee 0.72
Expense Ratio 0.78

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil