- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Arbitrage VaR 2
+ Add to WatchlistAARB2PC:FP
121.97 EUR 0.17 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Amundi Arbitrage VaR 2 (AARB2PC)
| Year To Date: | +1.48% | 3-Month: | +0.94% | 3-Year: | - | 52-Week Range: | 118.93 - 122.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | - | 5-Year: | - | Beta vs OISEONIA: | - |
Fund Profile & Information for AARB2PC
Amundi Arbitrage VaR 2 is an open-end fund registered in France. The objective ofthe Fund is to outperform the Eonia Index over a 1-year period by anticipating the relative performance of international bond markets and currencies. The Fund can invest in bonds in an opportunistic way. Sensitivity range 2 to -2.
| Inception Date: | 07-13-2012 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | FABIO CASTALDI | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AARB2PC
| NAV | (on 2013-05-16) 121.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 201.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AARB2PC
No dividends reported
Fees & Expenses for AARB2PC
| Front Load | 0.65 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AARB2PC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IRISH 5 04/18/13 | 19,450 | 20,384,679 | 9.639% |
| BTPS 4 ¼ 08/01/13 | 15,000 | 15,534,815 | 7.346% |
| SGLT 0 03/15/13 | 12,000 | 11,967,545 | 5.659% |
| SGLT 0 08/23/13 | 12,000 | 11,862,062 | 5.609% |
| BTPS 3 04/01/14 | 10,500 | 10,757,775 | 5.087% |
| BOTS 0 03/28/13 | 9,000 | 8,993,834 | 4.253% |
| BTPS 3 ½ 11/01/17 | 8,000 | 8,129,209 | 3.844% |
| Amundi Funds - Bond Global Eme | 6,721 | 6,266,221 | 2.963% |
| RABOBK Float 08/21/13 | 5,400 | 5,404,962 | 2.556% |
| CADES 1 ¾ 02/24/15 | 6,850 | 5,343,580 | 2.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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