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Amundi - Expansia Vie

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AMEXVIE:FP
108.09
EUR
0.57
0.52%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
106.21 - 119.70
1 Yr Return
-1.22%
YTD Return
-0.58%
Previous Close
108.66
52Wk Range
106.21 - 119.70
1 Yr Return
-1.22%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
108.09
Total Assets (m EUR) (on 08/26/2015)
251.998
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
ABBEY 3 ⅝ 10/14/16 46.05 k 49.21 m 18.51
RBS Float 01/28/16 48.59 k 49.21 m 18.51
FRTR 3 ¼ 10/25/21 31.85 k 38.00 m 14.29
ACAFP Float 04/10/18 23.00 k 23.14 m 8.70
ISPIM 4 ⅜ 08/16/16 19.07 k 20.63 m 7.76
HSBC 0 04/10/18 20.00 k 20.21 m 7.60
BPCEGP Float 04/10/18 20.00 k 19.91 m 7.49
BKTSM 4 ¼ 03/30/15 18.00 k 18.74 m 7.05
Amundi - Amundi Cash Instituti 73.65 16.19 m 6.09
Profile
Expansia Vie is an open-end fund registered in France. The Fund's objective is to guarantee the initial capital invested plus an additional amount based on the performance of a basket of 25 shares. The Fund will invest up to 100% of its assets in bonds and/or money market instruments, or in other French or European OPCVMs (Funds). At the same time, the Fund enters into swap contracts.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30