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Amundi Corto Plazo FI

INDSORO:SM
12,390.33
EUR
As of 5/15/2018
Fund Type
Open-End Fund
52Wk Range
12,390.33 - 12,419.49
1 Yr Return
-0.24%
YTD Return
-0.10%
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52Wk Range
12,390.33 - 12,419.49
1 Yr Return
-0.24%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/15/2018)
12,390.33
Total Assets (m EUR) (on 05/15/2018)
21.597
Inception Date
03/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR DE LA MORENA / BLANCA COMIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 849.00 k 5.31
12.60 k 636.00 k 3.98
5.65 606.00 k 3.79
0.78 183.00 k 1.15
0.13 140.00 k 0.88
0.64 140.00 k 0.88
Profile
Amundi Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than one year.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477