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

Amundi Funds - Cash EUR

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SOGMMEF:LX

100.8300 EUR Price Method: Price

As of 01:59:30 ET on 07/10/2014.

Snapshot for Amundi Funds - Cash EUR (SOGMMEF)

Days to Maturity: - Assets(M): 678.4255 52-Week Range: 100.6600 - 100.8300

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  • SOGMMEF:LX 100.8300
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  • 1Y
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Fund Profile & Information for SOGMMEF

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: 2002-06-17 Telephone: 352-47-67-6667 Tel
Managers: BAPTISTE LOUBERT
Web Site: www.amundi-funds.com

Fees & Expenses for SOGMMEF

Current Mgmt Fee 0.30
Expense Ratio -

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

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