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Amundi Interinvest - VAR 2X4 JPY

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AM2X4IC:LX
10,750.05
JPY
25.18
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
10,552.64 - 11,006.30
1 Yr Return
-0.31%
YTD Return
-0.56%
Previous Close
10,724.87
52Wk Range
10,552.64 - 11,006.30
1 Yr Return
-0.31%
YTD Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,750.05
Total Assets (b JPY) (on 07/30/2015)
1.142
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE BURGUES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 07/15/21 2.00 k 270.83 m 13.60
SGLT 0 08/21/15 1.50 k 204.03 m 10.25
SGLT 0 12/11/15 1.00 k 136.04 m 6.83
BOTS 0 08/31/15 1.00 k 136.02 m 6.83
BTPS 4 ½ 05/01/23 800.00 132.65 m 6.66
BTPS 2 ¾ 12/01/15 750.00 104.81 m 5.26
TII 1 ¼ 07/15/20 674.40 97.93 m 4.92
SPGB 1.6 04/30/25 600.00 80.02 m 4.02
CAFFIL 3 ¾ 05/18/16 500.00 70.55 m 3.54
BOTS 0 10/30/15 500.00 68.02 m 3.42
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel