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Amundi - Portfolio LCR GOV 4A

CAPOMOE:FP
2,169.96
EUR
0.34
0.02%
As of 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
2.449
Inception Date
01/13/2000
52Wk Range
2,159.23 - 2,181.82
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Previous Close
2,170.30
52Wk Range
2,159.23 - 2,181.82
1 Yr Return
0.39%
YTD Return
-0.37%
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
2.449
Inception Date
01/13/2000
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Portfolio LCR GOV 4A is a money market fund registered in France.The Fund's objective is to outperform the Eonia capitalized Index. The Fund invests its assets in negotiable debt with maturities less than 397 days for the fixed-rate bonds and up to 2 years for the variable-rate debt. The Fund invests up to 100% in CD's, BMTNs, EMTNs, Euro Commercial paper, floating and fixed-rate debt.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30