• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Amundi Funds - Cash EUR

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SOGMEUR:LX

101.2300 EUR Price Method: Price

As of 01:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Cash EUR (SOGMEUR)

Days to Maturity: - Assets(M): 828.6886 52-Week Range: 101.0400 - 101.2300

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  • SOGMEUR:LX 101.2300
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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: 1993-12-28 Telephone: 352-47-67-6667 Tel
Managers: BAPTISTE LOUBERT
Web Site: www.amundi-funds.com

Fees & Expenses for SOGMEUR

Current Mgmt Fee 0.19
Expense Ratio 0.43

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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