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Amundi Middle East Equity Fund - Money Pool Fund

58312099:JP
9,997.00
JPY
0.00
0.00%
As of 5:59 PM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
1.000
Inception Date
09/11/2009
52Wk Range
9,996.00 - 10,005.00
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Previous Close
9,997.00
52Wk Range
9,996.00 - 10,005.00
1 Yr Return
-0.08%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
1.000
Inception Date
09/11/2009
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.70 1.89 m 98.85