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Amundi - CNP Assur Indocredit

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ACNPAIN:FP
1,231.66
EUR
0.52
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,215.00 - 1,266.48
1 Yr Return
-2.08%
YTD Return
-0.32%
Previous Close
1,232.18
52Wk Range
1,215.00 - 1,266.48
1 Yr Return
-2.08%
YTD Return
-0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,231.66
Total Assets (m EUR) (on 07/31/2015)
348.393
Inception Date
04/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30