Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Interinvest - VAR 2X4 JPY

+ Add to Watchlist

AM2X4IC:LX

10,767.40 JPY 22.18 0.21%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: -0.39% 3-Month: -0.33% 3-Year: +0.67% 52-Week Range: 10,552.64 - 11,006.30
1-Month: -0.61% 1-Year: -0.60% 5-Year: -1.52% Beta vs LUXXX: 0.40

Mutual Fund Chart for AM2X4IC

No chart data available.
  • AM2X4IC:LX 10,767.40
  • 1M
  • 1Y
Interactive AM2X4IC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 10,767.40
Assets (M) (on 2015-04-29) 1,985.91
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: 02/27/2015
Name Position Value % of Total
SGLT 0 08/21/15 1,500 201,041,566 9.611%
TII 1 ¼ 07/15/20 1,257 188,346,077 9.004%
BTPS 1 ½ 12/15/16 1,000 137,606,257 6.578%
BTPS 4 ½ 05/01/23 800 136,696,300 6.535%
SGLT 0 06/19/15 1,000 134,050,120 6.408%
BOTS 0 07/31/15 1,000 134,024,585 6.407%
BOTS 0 08/31/15 1,000 134,022,220 6.407%
BOTS 0 06/30/15 1,000 134,019,888 6.407%
UKT 3 ¼ 01/22/44 500 107,182,554 5.124%
CAFFIL 3 ¾ 05/18/16 500 72,048,031 3.444%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil