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Amundi Middle East Equity Fund - Money Pool Fund

58312099:JP
10,002.0
JPY
0.0
0.00%
As of 5:59 PM EST 2/24/2017
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
3.000
Inception Date
09/11/2009
52Wk Range
10,002.0 - 10,010.0
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Previous Close
10,002.0
52Wk Range
10,002.0 - 10,010.0
1 Yr Return
-0.07%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
3.000
Inception Date
09/11/2009
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
275.90 2.77 m 99.19