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

Amundi - CNP Assur Indocredit

+ Add to Watchlist


1,236.11 EUR 1.55 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Amundi - CNP Assur Indocredit (ACNPAIN)

Year To Date: +0.24% 3-Month: -2.65% 3-Year: +4.27% 52-Week Range: 1,221.49 - 1,266.48
1-Month: -2.73% 1-Year: +0.69% 5-Year: +2.07% Beta vs CAC: 0.39

Mutual Fund Chart for ACNPAIN

No chart data available.
  • ACNPAIN:FP 1,236.11
  • 1M
  • 1Y
Interactive ACNPAIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,236.11
Assets (M) (on 2014-12-19) 417.10
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.

Sponsored Link
Sponsored Links
sec ||= nil