• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Credit Ex-Fin 1-3 Euro

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102.07 EUR 0.06 0.06%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi - Amundi Credit Ex-Fin 1-3 Euro (AACEFEU)

Year To Date: +0.15% 3-Month: +0.14% 3-Year: - 52-Week Range: 100.58 - 102.13
1-Month: +0.08% 1-Year: +1.21% 5-Year: - Beta vs CAC: -

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  • AACEFEU:FP 102.07
  • 1M
  • 1Y
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Fund Profile & Information for AACEFEU

Amundi Credit Ex-Fin 1-3 Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Corporate 1-3 ex Fin Index over the recommended investment period. The Fund invests its assets in fixed- or variable-rate and inflation-linked bonds, Asset Backed and Mortgage Backed securities as well as up to 10% in Collateralized Debt Obligations (CDO).

Inception Date: 10-19-2012 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AACEFEU

NAV (on 2014-04-15) 102.07
Assets (M) (on 2014-04-15) 3.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AACEFEU

No dividends reported

Fees & Expenses for AACEFEU

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AACEFEU

Holding Data Unavailable.

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

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