- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Amundi Funds - Cash EUR+ Add to Watchlist
SOGMEUR:LX101.0500 EUR Price Method: Price
As of 01:59:30 ET on 12/04/2013.
Snapshot for Amundi Funds - Cash EUR (SOGMEUR)
|Days to Maturity:||-||Assets(M):||838.9441||52-Week Range:||100.9500 - 101.0500|
Fund Profile & Information for SOGMEUR
Amundi Funds - Cash EUR is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular performance similar to that of the euro interbank rate. The Fund invests in money market instruments denominated in euros.
|Inception Date:||1988-06-07||Telephone:||352-47-67-6667 Tel|
Fees & Expenses for SOGMEUR
|Current Mgmt Fee||0.19|