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Amundi Breve Termine

FDCPMON:IM
BrsaItaliana
8.44
EUR
0.00
0.01%
As of 12:59 AM EST 2/20/2017
Days to Maturity
-
Total Assets (m -) (on 01/31/2017)
280.201
Inception Date
10/06/1998
52Wk Range
8.37 - 8.54
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Previous Close
8.44
52Wk Range
8.37 - 8.54
1 Yr Return
0.25%
YTD Return
-0.31%
Days to Maturity
-
Total Assets (m -) (on 01/31/2017)
280.201
Inception Date
10/06/1998
Fund Managers
DAVIDE ONGARO
Current Mgmt Fee
0.72%
Expense Ratio
0.78%
Profile
Amundi Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide principal preservation. The Fund invests primarily in investment-grade government money-market securities issued in the Euro Zone. The average duration of the Portfolio is one year. The Fund may invest residually in emerging countries.
Address
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
Phone
39-02-0065-1000