• 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

10,836.81 JPY 18.67 0.17%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -1.99% 3-Month: +1.81% 3-Year: +0.90% 52-Week Range: 10,611.41 - 11,079.76
1-Month: +1.64% 1-Year: -1.76% 5-Year: -2.19% Beta vs LUXXX: 0.38

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  • AM2X4IC:LX 10,836.81
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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 2014-09-30) 10,836.81
Assets (M) (on 2014-09-30) 2,293.17
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: 05/30/2014
Name Position Value % of Total
BOTS 0 06/30/14 2,300 317,907,238 16.396%
SGLT 0 06/20/14 1,300 179,615,534 9.264%
TII 1 ¼ 07/15/20 1,350 163,753,327 8.446%
BTPS 1 ½ 12/15/16 1,000 140,740,058 7.259%
BOTS 0 06/13/14 1,000 138,240,705 7.130%
SGLT 0 09/19/14 1,000 138,089,475 7.122%
SGLT 0 10/17/14 1,000 138,078,201 7.121%
BTPS 4 ½ 05/01/23 800 125,552,767 6.475%
B 0 07/24/14 900 91,389,666 4.713%
B 0 07/17/14 900 91,389,468 4.713%

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

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