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Amundi - Alpha Monde

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AALPMON:FP
3,612.35
EUR
13.33
0.37%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
3,568.90 - 3,692.67
1 Yr Return
-0.72%
YTD Return
0.03%
Previous Close
3,625.68
52Wk Range
3,568.90 - 3,692.67
1 Yr Return
-0.77%
YTD Return
0.03%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
3,612.35
Total Assets (m EUR) (on 02/11/2016)
117.261
Inception Date
08/22/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN MERCIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Alpha Monde is an open-end fund registered in France. The Fund's objective is to outperform the JPMorgan Government Bond Index Global by .60% over a 3 year period. The Fund invests its assets in bonds rated at least BBB- by S&P and issued or guaranteed by OECD member countries. The Fund invests in fixed- and variable-rate as well as inflation-linked bonds and money-market instruments.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30