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Amundi Funds - Absolute Volatility Arbitrage

AAVAFEC:LX
94.72
EUR
0.04
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
93.97 - 96.47
1 Yr Return
-1.70%
YTD Return
-0.99%
Previous Close
94.68
52Wk Range
93.97 - 96.47
1 Yr Return
-1.72%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/22/2016)
94.72
Total Assets (m EUR) (on 07/22/2016)
63.473
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel