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Amundi Dollar Short Term

CIDLRVI:AV
121.20
USD
0.00
0.00%
As of 5/18/2018
Days to Maturity
-
Total Assets (m -) (on 05/18/2018)
21.230
Inception Date
12/23/2004
52Wk Range
119.68 - 121.21
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Previous Close
121.20
52Wk Range
119.68 - 121.21
1 Yr Return
1.27%
YTD Return
0.51%
Days to Maturity
-
Total Assets (m -) (on 05/18/2018)
21.230
Inception Date
12/23/2004
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
800.00 802.10 k 3.24
800.00 800.37 k 3.24
800.00 800.35 k 3.24
800.00 800.10 k 3.23
700.00 700.79 k 2.83
700.00 700.46 k 2.83
700.00 700.42 k 2.83
700.00 699.97 k 2.83
700.00 698.05 k 2.82
700.00 697.86 k 2.82
Profile
Amundi Dollar Short Term is an open-end investment fund incorporated in Austria. The Fund's objective is income. The Fund invests in short-term US$ securities, treasury bills, Euro-Dollar bonds and US$ floaters, such as money market securities.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel