- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Funds - Convertible Global
+ Add to WatchlistAMCGFEC:LX
106.37 EUR 1.04 0.97%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi Funds - Convertible Global (AMCGFEC)
| Year To Date: | -18.58% | 3-Month: | +3.78% | 3-Year: | - | 52-Week Range: | 93.43 - 107.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | -23.20% | 5-Year: | - | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for AMCGFEC
Amundi Funds - Convertible Global is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two-thirds of the assets in convertible bonds having worldwide stocks as underlying securities. The remaining part of the assets may be invested in the values and instruments described in introduction of "B. Bond Sub-Funds".
| Inception Date: | 07-18-2011 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | PIERRE LUC CHARRON | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for AMCGFEC
| NAV | (on 2013-05-23) 106.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 141.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMCGFEC
No dividends reported
Fees & Expenses for AMCGFEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for AMCGFEC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 05/01/14 | 675 | 840,840 | 4.336% |
| AXASA 3 ¾ 01/01/17 | 2,140 | 575,393 | 2.967% |
| INTC 2.95 12/15/35 | 715 | 562,396 | 2.900% |
| KFW 1 ½ 07/30/14 | 400 | 494,560 | 2.550% |
| NUAN 2 ¾ 11/01/31 | 594 | 492,836 | 2.541% |
| RFFP 6 ¼ 06/10/14 | 7,900 | 439,351 | 2.265% |
| LUKOIL 2 ⅝ 06/16/15 | 500 | 430,868 | 2.222% |
| SWK 4 ¾ 11/17/15 | 4,628 | 423,765 | 2.185% |
| TIBX 2 ¼ 05/01/32 | 564 | 409,281 | 2.110% |
| SIEGR 1.65 08/16/19 | 500 | 398,672 | 2.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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