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Amundi Corto Plazo FI

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INDSORO:SM
Madrid
12,448.04
EUR
0.09
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,439.52 - 12,450.52
1 Yr Return
0.07%
YTD Return
0.03%
Previous Close
12,448.13
52Wk Range
12,439.52 - 12,450.52
1 Yr Return
0.07%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
12,448.04
Total Assets (m EUR) (on 08/31/2015)
11.599
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
Amundi - Amund Cash Corporate 9.88 2.32 m 19.16
BFT Aureus 17.66 k 1.92 m 15.86
Amundi - Amundi 3 M 1.50 1.59 m 13.11
CPR Monetaire SR 26.99 557.00 k 4.60
Amundi - Amundi Cash Instituti 2.45 540.00 k 4.46
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