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

Amundi - Alpha Monde

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AALPMON:FP

3,362.09 EUR 1.44 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Alpha Monde (AALPMON)

Year To Date: +3.05% 3-Month: +2.10% 3-Year: +4.40% 52-Week Range: 3,207.96 - 3,362.09
1-Month: +0.90% 1-Year: +2.45% 5-Year: +6.39% Beta vs CAC: 0.31

Mutual Fund Chart for AALPMON

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  • AALPMON:FP 3,362.09
  • 1M
  • 1Y
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Fund Profile & Information for AALPMON

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.

Inception Date: 08-22-1997 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AALPMON

NAV (on 2014-04-16) 3,362.09
Assets (M) (on 2014-04-16) 120.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AALPMON

No dividends reported

Fees & Expenses for AALPMON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AALPMON

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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