• 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

10,706.28 JPY 22.22 0.21%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -3.34% 3-Month: -1.31% 3-Year: -1.16% 52-Week Range: 10,632.97 - 11,090.40
1-Month: -0.30% 1-Year: -2.33% 5-Year: -2.03% Beta vs LUXXX: 0.37

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  • AM2X4IC:LX 10,706.28
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  • 1Y
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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 2014-07-24) 10,706.28
Assets (M) (on 2014-07-23) 2,279.57
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: 09/30/2013
Name Position Value % of Total
TII 1 ¼ 07/15/20 5,400 622,162,437 12.851%
BOTS 0 12/13/13 3,800 504,887,743 10.428%
BOTS 0 11/29/13 3,300 438,554,691 9.058%
IRTB 0 10/21/13 3,000 398,853,685 8.238%
BOTS 0 12/19/13 2,600 344,914,641 7.124%
BOTS 0 10/14/13 2,400 318,847,321 6.586%
BOTS 0 11/14/13 2,000 265,691,819 5.488%
B 0 12/19/13 2,700 265,284,896 5.479%
SGLT 0 06/20/14 2,000 263,066,468 5.434%
PGB 3.35 10/15/15 2,000 256,484,437 5.298%

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

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