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Amundi Corto Plazo FI

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INDSORO:SM
12,445.77
EUR
0.11
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12,444.55 - 12,450.52
1 Yr Return
-0.01%
YTD Return
0.01%
Previous Close
12,445.66
52Wk Range
12,444.55 - 12,450.52
1 Yr Return
-0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
12,445.77
Total Assets (m EUR) (on 02/05/2016)
6.865
Inception Date
03/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR DE LA MORENA / BLANCA COMIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Aureus 13.25 k 1.44 m 19.56
Amundi - Amund Cash Corporate 6.12 1.44 m 19.50
CPR Monetaire SR 26.01 537.00 k 7.28
Amundi - Amundi Cash Instituti 1.55 340.00 k 4.61
Amundi - Amundi 3 M 0.32 339.00 k 4.60
Profile
Amundi Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than one year.
ADDRESS
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477