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  • 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

122.71 EUR 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Amundi - Amundi Global Macro 2 (AARB2PC)

Year To Date: +0.40% 3-Month: +0.11% 3-Year: - 52-Week Range: 121.65 - 122.74
1-Month: +0.20% 1-Year: +0.73% 5-Year: - Beta vs OISEONIA: 0.08

Mutual Fund Chart for AARB2PC

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  • AARB2PC:FP 122.71
  • 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 2015-03-03) 122.71
Assets (M) (on 2015-03-03) 114.26
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: 11/28/2014
Name Position Value % of Total
New Zealand Dollar S 0 306 0.000%
Australian Dollar Sp 0 134 0.000%
Mexican Peso Spot 1 37 0.000%
S. African Rand Spot 0 14 0.000%
Polish Zloty Spot 0 9 0.000%
Canadian Dollar Spot 0 5 0.000%
Norwegian Krone Spot 0 4 0.000%
Swedish Krona Spot 0 1 0.000%
Japanese Yen Spot 0 2 0.000%

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

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