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

Amundi - CNP Assur Indocredit

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1,246.41 EUR 0.05 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - CNP Assur Indocredit (ACNPAIN)

Year To Date: +0.88% 3-Month: +0.11% 3-Year: +2.44% 52-Week Range: 1,231.06 - 1,266.48
1-Month: +0.73% 1-Year: -0.44% 5-Year: +1.77% Beta vs CAC: 0.39

Mutual Fund Chart for ACNPAIN

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  • ACNPAIN:FP 1,246.41
  • 1M
  • 1Y
Interactive ACNPAIN Chart

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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:

Fundamentals for ACNPAIN

NAV (on 2015-05-21) 1,246.41
Assets (M) (on 2015-05-21) 415.70
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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