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Amundi - LCL Treso 3 Mois

CLDYN3M:FP
50,570.2800
EUR
0.5900
0.00%
As of 12/8/2017
Days to Maturity
-
Total Assets (m -) (on 12/08/2017)
12.771
Inception Date
08/17/1992
52Wk Range
50,570.2800 - 50,741.4600
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Previous Close
50,570.8700
52Wk Range
50,570.2800 - 50,741.4600
1 Yr Return
-0.34%
YTD Return
-0.32%
Days to Maturity
-
Total Assets (m -) (on 12/08/2017)
12.771
Inception Date
08/17/1992
Fund Managers
PATRICK CARLETTO
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.60 13.33 m 100.02
1.61 1.61 k 0.01
Profile
LCL Treso 3 Mois is a money-market fund registered in France. The objective of the Fund is to outperform the EONIA capitalized Index. The Fund invests the totality of its assets in the master fund Amundi Treso 3 Mois which in turn invests in short-term negotiable debt and money market instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30