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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Amundi - Emerite

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AMEMERT:FP

106.21 EUR 0.35 0.33%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Emerite (AMEMERT)

Year To Date: +7.29% 3-Month: +4.53% 3-Year: +4.79% 52-Week Range: 96.05 - 108.01
1-Month: +0.55% 1-Year: +6.77% 5-Year: +1.68% Beta vs CAC: 0.61

Mutual Fund Chart for AMEMERT

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  • AMEMERT:FP 106.21
  • 1M
  • 1Y
Interactive AMEMERT Chart

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Fund Profile & Information for AMEMERT

Emerite is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the initial capital invested plus an additional amount based on the performance of a basket of shares. The Fund can invest up to 100% of its assets in bonds and/or money markets, or up to 100 percent in other French or European OPCVMs (Funds). The Fund also enters into swaps.

Inception Date: 02-03-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMEMERT

NAV (on 2015-04-23) 106.21
Assets (M) (on 2015-04-23) 52.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMEMERT

No dividends reported

Fees & Expenses for AMEMERT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMEMERT

Filing Date: 12/31/2014
Name Position Value % of Total
CFF 3 ⅜ 01/18/16 8,400 8,950,856 17.946%
FRTR 3 ¼ 10/25/21 4,190 5,000,000 10.025%
BPCEGP Float 04/13/16 4,000 3,999,326 8.018%
HSBC 0 04/12/16 3,300 3,303,072 6.623%
Amundi - Amundi Treso Eonia IS 13 2,806,244 5.626%
BNP Float 04/13/16 2,000 2,006,889 4.024%
RABOBK 3 ⅜ 01/18/16 1,800 1,914,513 3.839%
BMW 3 ¼ 01/28/16 1,800 1,910,405 3.830%
BACR 4 ⅛ 03/15/16 1,700 1,834,147 3.677%
GE 3 ¾ 04/04/16 1,700 1,822,290 3.654%

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

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