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Amundi Corto Plazo FI

INDSORO:SM
12,442.76
EUR
0.01
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12,439.70 - 12,448.68
1 Yr Return
-0.05%
YTD Return
-0.02%
Previous Close
12,442.75
52Wk Range
12,439.70 - 12,448.68
1 Yr Return
-0.05%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
12,442.76
Total Assets (m EUR) (on 07/21/2016)
5.838
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
8.65 k 942.00 k 16.19
3.99 939.00 k 16.14
26.00 537.00 k 9.23
0.13 140.00 k 2.41
0.64 140.00 k 2.41
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