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Amundi Corto Plazo FI

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INDSORO:SM
Madrid
12,449.08
EUR
0.10
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12,449.18
52Wk Range
12,435.65 - 12,450.52
1 Yr Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12,449.08
Total Assets (m EUR) (on 07/06/2015)
12.108
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 8.28 1.94 m 15.28
BFT Aureus 178.65 k 1.94 m 15.27
CPR Monetaire SR 55.02 1.14 m 8.92
Amundi - Amundi Cash Instituti 2.04 448.00 k 3.52
Amundi - Amundi 3 M 0.41 438.00 k 3.44
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