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

Amundi Funds - Cash USD

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SOGMUBC:LX

1,010.4000 USD Price Method: Price

As of 01:59:30 ET on 09/29/2014.

Snapshot for Amundi Funds - Cash USD (SOGMUBC)

Days to Maturity: - Assets(M): 561.0609 52-Week Range: 1,008.3600 - 1,010.3900

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  • SOGMUBC:LX 1,010.4000
  • 1M
  • 1Y
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Fund Profile & Information for SOGMUBC

Amundi Funds - Cash USD is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular return that is in line with the United States dollar interbank rate. The Fund invests in money market instruments denominated in United States dollars.

Inception Date: 2002-06-18 Telephone: 352-47-67-6667 Tel
Managers: BAPTISTE LOUBERT
Web Site: www.amundi-funds.com

Fees & Expenses for SOGMUBC

Current Mgmt Fee 0.07
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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