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

Amundi Investment Solutions - Global Double Time II 2008

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AISDTII:FP

7.07 EUR 0.01 0.16%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Amundi Investment Solutions - Global Double Time II 2008 (AISDTII)

Year To Date: +0.41% 3-Month: +4.32% 3-Year: +5.81% 52-Week Range: 6.35 - 7.11
1-Month: +0.65% 1-Year: +8.90% 5-Year: +4.74% Beta vs CAC: 0.64

Mutual Fund Chart for AISDTII

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  • AISDTII:FP 7.07
  • 1M
  • 1Y
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Fund Profile & Information for AISDTII

Global Double Time II 2008 is an open-end fund registered in France. The Fund's objective is to guarantee 100% of the initial NAV at maturity on either 11/5/2012 or 11/3/2014 depending on the performance of the underlying basket of equities. The Fund will invest its assets in corporate or government bonds and/or money market instruments rated at least BBB- by S&P.

Inception Date: 09-05-2008 Telephone: 33-1-43-23-30-30
Managers: BENOIT HOUZELLE
Web Site: www.amundi.com

Fundamentals for AISDTII

NAV (on 2014-07-28) 7.07
Assets (M) (on 2014-07-28) 55.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for AISDTII

No dividends reported

Fees & Expenses for AISDTII

Front Load 0.00
Back Load 3.80
Current Mgmt Fee 2.00
Redemption Fee 3.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISDTII

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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