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Amundi - Expansia Vie 2

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AMEXVI2:FP
107.29
EUR
0.26
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
107.03 - 126.74
1 Yr Return
-9.29%
YTD Return
-7.22%
Previous Close
107.03
52Wk Range
107.03 - 126.74
1 Yr Return
-9.48%
YTD Return
-7.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
107.29
Total Assets (m EUR) (on 02/04/2016)
236.777
Inception Date
04/07/2010
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
ABBEY 3 ⅝ 10/14/16 53.31 k 57.14 m 20.35
Amundi - Amundi Cash Instituti 229.53 50.50 m 17.98
INTNED 2 08/28/20 37.10 k 41.20 m 14.67
ISPIM 4 ⅜ 08/16/16 28.23 k 30.68 m 10.92
ACAFP Float 06/07/18 20.80 k 21.20 m 7.55
BPCEGP Float 06/07/18 17.00 k 17.10 m 6.09
UBIIM 4 ½ 02/22/16 14.55 k 15.19 m 5.41
RABOBK 4 ¾ 01/15/18 5.30 k 6.00 m 2.14
FRTR 4 ¼ 04/25/19 3.59 k 4.36 m 1.55
BACR 2 ¼ 02/22/17 2.64 k 2.76 m 0.98
Profile
Expansia Vie 2 is an open-end fund registered in France. The Fund's objective is to allow investors to benefit on June 9, 2016 from the reference NAV plus 38% or on 6/8/2018 from the reference NAV plus 65% based on the underlying basket of equities. The Fund can invest in French and European bonds, Treasury securities, money markets, and structured debt (ABS/CDO) as well as swaps.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30