• 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

121.68 EUR 0.26 0.21%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi Global Macro 2 (AARB2PC)

Year To Date: -0.22% 3-Month: -0.73% 3-Year: - 52-Week Range: 121.65 - 122.74
1-Month: -0.56% 1-Year: -0.08% 5-Year: - Beta vs OISEONIA: 3.59

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  • AARB2PC:FP 121.68
  • 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 2014-12-16) 121.68
Assets (M) (on 2014-12-16) 165.80
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: 05/30/2014
Name Position Value % of Total
CUSIP:000000AU 0 105 0.072%
New Zealand Dollar S 0 71 0.049%
S. African Rand Spot 0 13 0.009%
Mexican Peso Spot 0 4 0.003%
Canadian Dollar Spot 0 5 0.003%
Swedish Krona Spot 0 1 0.001%
Polish Zloty Spot 0 1 0.001%
Japanese Yen Spot 0 2 0.001%
Norwegian Krone Spot 0 2 0.002%

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

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