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

Amundi - Amundi Global Macro 2

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AARB2PC:FP

122.04 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Amundi - Amundi Global Macro 2 (AARB2PC)

Year To Date: +0.12% 3-Month: +0.02% 3-Year: - 52-Week Range: 121.21 - 122.27
1-Month: +0.09% 1-Year: +0.56% 5-Year: - Beta vs OISEONIA: -4.57

Mutual Fund Chart for AARB2PC

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  • AARB2PC:FP 122.04
  • 1M
  • 1Y
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Fund Profile & Information for AARB2PC

Amundi - Amundi Global Macro 2 is an open-end fund registered in France. The Fund's objective 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 / ALEXANDRE BURGUES
Web Site: www.amundi.com

Fundamentals for AARB2PC

NAV (on 2014-04-23) 122.04
Assets (M) (on 2014-04-23) 175.92
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: 11/29/2013
Name Position Value % of Total
IRTB 0 12/23/13 15,300 15,297,265 8.827%
BOTS 0 12/13/13 13,000 12,997,745 7.500%
BOTS 0 01/14/14 12,000 11,994,096 6.921%
BOTS 0 01/31/14 12,000 11,992,545 6.920%
BOTS 0 12/19/13 11,000 10,997,263 6.346%
SGLT 0 01/24/14 10,000 9,994,718 5.767%
SGLT 0 06/20/14 10,000 9,965,109 5.750%
BOTS 0 02/14/14 9,000 8,992,710 5.189%
BTPS 2 ¼ 05/15/16 7,500 7,650,751 4.415%
SGLT 0 12/13/13 7,000 6,999,204 4.039%

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

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