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Amundi Dollar Short Term

CIDOLCV:AV
121.15
USD
0.01
0.01%
As of 5/25/2018
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
21.085
Inception Date
05/21/2002
52Wk Range
119.63 - 121.15
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Previous Close
121.14
52Wk Range
119.63 - 121.15
1 Yr Return
1.30%
YTD Return
0.54%
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
21.085
Inception Date
05/21/2002
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