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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

10,870.47 JPY 62.53 0.58%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.56% 3-Month: +1.79% 3-Year: +0.70% 52-Week Range: 10,552.64 - 10,956.48
1-Month: +0.80% 1-Year: -0.34% 5-Year: -2.13% Beta vs LUXXX: 0.40

Mutual Fund Chart for AM2X4IC

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  • AM2X4IC:LX 10,870.47
  • 1M
  • 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 2015-02-26) 10,870.47
Assets (M) (on 2015-02-26) 2,090.79
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: 11/28/2014
Name Position Value % of Total
BOTS 0 01/30/15 2,200 325,421,461 14.449%
SGLT 0 02/20/15 1,500 221,895,084 9.853%
B 0 02/26/15 1,800 213,629,058 9.486%
TII 1 ¼ 07/15/20 1,251 188,030,627 8.349%
BTPS 1 ½ 12/15/16 1,000 152,016,012 6.750%
SGLT 0 01/23/15 1,000 147,938,450 6.569%
BOTS 0 02/27/15 1,000 147,892,555 6.567%
BTPS 4 ½ 05/01/23 800 143,893,547 6.389%
UKT 3 ¼ 01/22/44 500 104,855,672 4.656%
CADES 1 ¾ 02/24/15 700 83,751,592 3.719%

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

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