• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Taiwan

Amundi Eureka Crescita Taiwan 2018

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AEURCTC:IM

6.34 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for Amundi Eureka Crescita Taiwan 2018 (AEURCTC)

Year To Date: +3.33% 3-Month: +3.19% 3-Year: - 52-Week Range: 5.67 - 6.34
1-Month: +1.36% 1-Year: +10.88% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for AEURCTC

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  • AEURCTC:IM 6.34
  • 1M
  • 1Y
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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 2014-04-11) 6.34
Assets (M) (on 2014-04-11) 16.83
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 10/25/15 1 1,103 0.002%
FRTR 3 ¼ 04/25/16 1 1,104 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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