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Amundi - LCL Mone Jour - 3M

LION20D:FP
408.8611
EUR
0.0034
0.00%
As of 12:59 AM EDT 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
116.058
Inception Date
09/26/1994
52Wk Range
408.8645 - 410.1969
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Previous Close
408.8645
52Wk Range
408.8645 - 410.1969
1 Yr Return
-0.33%
YTD Return
-0.27%
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
116.058
Inception Date
09/26/1994
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 119.48 m 100.00
1.02 1.02 k 0.00
Profile
LCL Mone Jour - 3M is a money market fund registered in France. The objective of the Fund is to outpeform the Eonia Capitalized Index. The Fund invests all its assets in the master fund, Amundi Treso EONIA ISR-P, which in turn invests up to 100% in short-term bonds, certificates of deposit, London CD's, commercial paper, BMTNs, EMTNs, Euro and US commercial paper, and floating-rate notes.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30