- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Amundi Eureka Crescita Taiwan 2018
+ Add to WatchlistAEURCTC:IM
5.80 EURAs of 00:59:30 ET on 06/14/2013.
Snapshot for Amundi Eureka Crescita Taiwan 2018 (AEURCTC)
| Year To Date: | +5.08% | 3-Month: | +2.11% | 3-Year: | - | 52-Week Range: | 4.83 - 6.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.41% | 1-Year: | +22.28% | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for AEURCTC
Amundi Eureka Crescita Taiwan 2018 is an open-end fund incorporated in Italy. The Fund's assets may be invested mainly in investment-grade bonds and money-market instruments issued by governments and corporations.
| Inception Date: | 01-27-2012 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for AEURCTC
| NAV | (on 2013-06-14) 5.80 |
|---|---|
| Assets (M) | (on 2013-06-14) 44.78 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for AEURCTC
No dividends reported
Fees & Expenses for AEURCTC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEURCTC
Filing Date: 07/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 4.65 01/15/18 | 9,000 | 10,926,727 | 19.567% |
| FRTR 1 07/25/17 | 9,000 | 10,771,166 | 19.288% |
| FRTR 4 ¼ 10/25/17 | 9,000 | 10,713,948 | 19.186% |
| FRTR 5 10/25/16 | 1 | 1,212 | 0.002% |
| FRTR 3 ¾ 04/25/17 | 1 | 1,138 | 0.002% |
| FRTR 3 ¼ 04/25/16 | 1 | 1,104 | 0.002% |
| FRTR 3 10/25/15 | 1 | 1,103 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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