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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi Interinvest - VAR 2X4 JPY

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AM2X4IC:LX

10,755.19 JPY 3.32 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Amundi Interinvest - VAR 2X4 JPY (AM2X4IC)

Year To Date: -0.51% 3-Month: +1.17% 3-Year: +0.59% 52-Week Range: 10,552.64 - 10,975.37
1-Month: -0.50% 1-Year: -2.05% 5-Year: -2.08% Beta vs LUXXX: 0.40

Mutual Fund Chart for AM2X4IC

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  • AM2X4IC:LX 10,755.19
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  • 1Y
Interactive AM2X4IC Chart

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Fund Profile & Information for AM2X4IC

Amundi Interinvest - VAR 2X4 JPY is an open-end fund registered in Luxembourg. The Fund aims to implement extensive statistical diversification via three major asset classes that have little or no correlation: international bonds, non-OECD emerging market bonds and OECD currencies. The Fund will relate to the diversity of investment horizons, market analyses and management styles.

Inception Date: 08-31-2012 Telephone: 352-47-67-6667 Tel
Managers: ALEXANDRE BURGUES
Web Site: www.amundi.com

Fundamentals for AM2X4IC

NAV (on 2015-01-28) 10,755.19
Assets (M) (on 2015-01-28) 2,068.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AM2X4IC

No dividends reported

Fees & Expenses for AM2X4IC

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

Top Fund Holdings for AM2X4IC

Filing Date: 09/30/2014
Name Position Value % of Total
BOTS 0 09/30/14 2,200 305,199,180 13.309%
BOTS 0 01/30/15 2,200 305,039,982 13.302%
SGLT 0 02/20/15 1,500 208,021,768 9.071%
B 0 10/16/14 180,000 196,828,473 8.583%
TII 1 ¼ 07/15/20 1,350 171,949,695 7.498%
BTPS 1 ½ 12/15/16 1,000 142,361,165 6.208%
SGLT 0 10/17/14 1,000 138,704,920 6.049%
BOTS 0 02/27/15 1,000 138,624,673 6.045%
BTPS 4 ½ 05/01/23 800 133,525,969 5.823%
UKT 3 ¼ 01/22/44 500 92,481,527 4.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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