• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi Interinvest - VAR 20 EUR

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A20CHUC:LX

17,688.56 USD 83.79 0.48%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Amundi Interinvest - VAR 20 EUR (A20CHUC)

Year To Date: -8.91% 3-Month: -6.35% 3-Year: +6.74% 52-Week Range: 17,345.98 - 19,491.90
1-Month: -9.01% 1-Year: -6.04% 5-Year: +2.85% Beta vs UCGREONC: 50.01

Mutual Fund Chart for A20CHUC

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  • A20CHUC:LX 17,688.56
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Fund Profile & Information for A20CHUC

Amundi Interinvest - VAR 20 EUR is an open-end fund incorporated in Luxembourg. The Fund will invest in bonds and money-market instruments issued or guaranteed by OECD member states, their local authorities, community, regional or global bodies. The Fund will invest in funds with a minimum rating on purchase of AA Standard & Poor's), Aa2 (Moody's) or equivalent.

Inception Date: 08-31-2012 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi.com

Fundamentals for A20CHUC

NAV (on 2014-10-22) 17,688.56
Assets (M) (on 2014-10-21) 4.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for A20CHUC

No dividends reported

Fees & Expenses for A20CHUC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A20CHUC

Filing Date: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 2,438 1,822,285 34.712%
BTF 0 01/08/15 800 799,948 15.238%
SGLT 0 12/12/14 800 799,530 15.230%
B 0 07/31/14 850 635,348 12.102%
BOTS 0 07/31/14 600 600,000 11.429%
BOTS 0 10/14/14 400 399,883 7.617%
SGLT 0 08/22/14 350 349,940 6.666%
British Pound Spot 200 251,979 4.800%
Euro Spot 126 125,171 2.384%
New Zealand Dollar S 144 91,073 1.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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