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Amundi HK - Money Market USD Fund

CAUSDRI:HK
10.14
USD
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
36.440
Inception Date
01/29/2010
52Wk Range
10.06 - 10.14
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Previous Close
10.14
52Wk Range
10.06 - 10.14
1 Yr Return
0.80%
YTD Return
0.20%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
36.440
Inception Date
01/29/2010
Fund Managers
LEON GOLDFELD
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Amundi HK - Money Market USD Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to provide investors with a stable of value and more predictable returns than those available from equities and other longer term investments. The Fund invests solely in Amundi Funds Money Market USD, a sub-fund under Amundi Funds.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231