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

Amundi Breve Termine

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FDCPMON:IM

8.4740 EUR Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi Breve Termine (FDCPMON)

Days to Maturity: - Assets(M): 429.9280 52-Week Range: 7.8660 - 8.4920

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  • FDCPMON:IM 8.4740
  • 1M
  • 1Y
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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.

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