• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Fixeo Vie

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AMFIXVI:FP

128.88 EUR 0.30 0.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Fixeo Vie (AMFIXVI)

Year To Date: +1.69% 3-Month: +1.26% 3-Year: +7.74% 52-Week Range: 108.26 - 128.99
1-Month: +2.11% 1-Year: +17.84% 5-Year: - Beta vs DJST: 0.80

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  • AMFIXVI:FP 128.88
  • 1M
  • 1Y
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Fund Profile & Information for AMFIXVI

Fixeo Vie is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the initial NAV plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund can invest up to 100% in bonds and/or money market instruments as well as other French or European OPCVMs (Funds). The Fund can also invest in French and foreign ABS/CDO.

Inception Date: 04-07-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMFIXVI

NAV (on 2014-04-16) 128.88
Assets (M) (on 2014-04-16) 36.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFIXVI

No dividends reported

Fees & Expenses for AMFIXVI

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 AMFIXVI

Holding Data Unavailable.

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

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