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Amundi EUR Geldmarktfonds

BAWECVT:AV
98.71
EUR
0.01
0.01%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
40.577
Inception Date
11/03/2005
52Wk Range
98.71 - 99.06
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Previous Close
98.72
52Wk Range
98.71 - 99.06
1 Yr Return
-0.35%
YTD Return
-0.27%
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
40.577
Inception Date
11/03/2005
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
AMUNDI EUR Geldmarktfonds is an open-end investment fund incorporated in Austria . The Fund invests globally excluding emerging markets in short-term bonds. The cash on-hand can not exceed 50% of the Fund's assets. The Fund invests exclusively in Euro denominated securities.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535