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

Amundi Interinvest - VAR 20 EUR

+ Add to Watchlist

A20SHUC:LX

16,505.00 USD 137.02 0.82%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Interinvest - VAR 20 EUR (A20SHUC)

Year To Date: -1.54% 3-Month: +1.58% 3-Year: +10.08% 52-Week Range: 15,748.82 - 16,899.92
1-Month: +2.47% 1-Year: +1.83% 5-Year: +4.57% Beta vs UCGREONC: -16.07

Mutual Fund Chart for A20SHUC

No chart data available.
  • A20SHUC:LX 16,505.00
  • 1M
  • 1Y
Interactive A20SHUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for A20SHUC

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 A20SHUC

NAV (on 2014-09-30) 16,505.00
Assets (M) (on 2014-09-29) 4.82
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for A20SHUC

No dividends reported

Fees & Expenses for A20SHUC

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

Top Fund Holdings for A20SHUC

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 2,102 1,543,551 18.752%
British Pound Spot 770 944,830 11.478%
BOTS 0 06/30/14 800 799,780 9.716%
B 0 07/31/14 850 624,272 7.584%
BOTS 0 07/31/14 600 599,546 7.284%
New Zealand Dollar S 843 524,819 6.376%
BTF 0 07/17/14 400 399,906 4.858%
SGLT 0 07/18/14 400 399,835 4.857%
SGLT 0 06/20/14 400 399,716 4.856%
SGLT 0 08/22/14 350 349,772 4.249%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil