Error: Could not add to watchlist. X

Amundi - Emerite

+ Watchlist
AMEMERT:FP
105.24
EUR
0.25
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
96.05 - 108.01
1 Yr Return
6.17%
YTD Return
6.31%
Previous Close
104.99
52Wk Range
96.05 - 108.01
1 Yr Return
6.17%
YTD Return
6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
105.24
Total Assets (m EUR) (on 07/29/2015)
51.044
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CFF 3 ⅜ 01/18/16 8.40 k 8.95 m 17.95
FRTR 3 ¼ 10/25/21 4.19 k 5.00 m 10.02
BPCEGP Float 04/13/16 4.00 k 4.00 m 8.02
HSBC 0 04/12/16 3.30 k 3.30 m 6.62
Amundi - Amundi Cash Instituti 12.76 2.81 m 5.63
BNP Float 04/13/16 2.00 k 2.01 m 4.02
RABOBK 3 ⅜ 01/18/16 1.80 k 1.91 m 3.84
BMW 3 ¼ 01/28/16 1.80 k 1.91 m 3.83
BACR 4 ⅛ 03/15/16 1.70 k 1.83 m 3.68
GE 3 ¾ 04/04/16 1.70 k 1.82 m 3.65
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30