• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - CNP Assur Indocredit

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ACNPAIN:FP

1,264.99 EUR 1.10 0.09%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Amundi - CNP Assur Indocredit (ACNPAIN)

Year To Date: +3.00% 3-Month: +0.26% 3-Year: +4.04% 52-Week Range: 1,218.55 - 1,266.41
1-Month: +0.81% 1-Year: +2.88% 5-Year: +2.62% Beta vs CAC: 0.37

Mutual Fund Chart for ACNPAIN

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  • ACNPAIN:FP 1,264.99
  • 1M
  • 1Y
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Fund Profile & Information for ACNPAIN

CNP Assur Indocredit is an open-end fund registered in France. The Fund's objective is to outperform its composite Index (70% Barclays Euro Corporate A + 30% Barclays Euro Corporate BBB) over the medium term. The Fund invests more than 50% in government and corporate bonds denominated in Euros. The Fund invests in variable- and fixed-rate bonds, ABS, and MBS securities.

Inception Date: 04-15-2002 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for ACNPAIN

NAV (on 2014-09-15) 1,264.99
Assets (M) (on 2014-09-15) 425.45
Fund Leveraged N
Minimum Investment 7,622.00
Minimum Subsequent Investment -

Dividends for ACNPAIN

No dividends reported

Fees & Expenses for ACNPAIN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACNPAIN

Holding Data Unavailable.

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

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