• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Amundi Funds - Absolute Volatility Arbitrage

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AAVAFEC:LX

97.03 EUR 0.04 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (AAVAFEC)

Year To Date: -0.79% 3-Month: -0.66% 3-Year: -0.63% 52-Week Range: 96.89 - 97.99
1-Month: -0.13% 1-Year: -0.49% 5-Year: - Beta vs UCGREONC: 0.78

Mutual Fund Chart for AAVAFEC

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  • AAVAFEC:LX 97.03
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Fund Profile & Information for AAVAFEC

Amundi Funds - Absolute Volatility Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform EONIA by 2% (net I share) over a minimum investment horizon of 2 years, by using volatility arbitrage strategies. The Fund invests in derivatives, options, convertible bonds, and money-market instruments.

Inception Date: 07-13-2011 Telephone: 352-47-67-6667 Tel
Managers: ERIC HERMITTE / GILBERT KESKIN
Web Site: www.amundi-funds.com

Fundamentals for AAVAFEC

NAV (on 2014-09-01) 97.03
Assets (M) (on 2014-09-01) 193.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAVAFEC

No dividends reported

Fees & Expenses for AAVAFEC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAVAFEC

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 91 19,836,906 9.160%
RENTEN 1 ⅜ 11/19/20 15,063 15,000,000 6.926%
ESM Float 12/11/15 15,000 15,000,000 6.926%
SWEDA 3 ⅜ 03/22/17 13,636 14,999,600 6.926%
LLOYDS 3 ⅞ 02/07/20 11,000 12,958,000 5.983%
INTNED 1 ⅞ 05/22/23 11,326 10,999,811 5.079%
RY 1 ⅝ 08/04/20 9,991 9,999,992 4.617%
EDF 5 ⅛ 01/23/15 9,100 9,973,600 4.605%
CFF 6 ⅛ 02/23/15 4,504 4,999,440 2.308%
INTNED 3 ⅜ 03/23/17 3,181 3,499,100 1.616%

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

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