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

Amundi - Solidarite

+ Add to Watchlist

AMSOLIC:FP

11,117.28 EUR 13.60 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Amundi - Solidarite (AMSOLIC)

Year To Date: +2.41% 3-Month: +1.63% 3-Year: - 52-Week Range: 10,401.18 - 11,180.70
1-Month: +0.20% 1-Year: +5.30% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for AMSOLIC

No chart data available.
  • AMSOLIC:FP 11,117.28
  • 1M
  • 1Y
Interactive AMSOLIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMSOLIC

Solidarite is an open-end fund registered in France. The Fund's objective is to achieve performance via a flexible allocation according to an ESG criteria. The Fund invests up to 100% of its assets in other funds. The Fund invests 65-100% of its assets in fixed income and 0-25% in equities. The Fund invests mainly within the Euro zone.

Inception Date: 04-19-2012 Telephone: 33-1-43-23-30-30
Managers: GAELLE DEDOUCHE / MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for AMSOLIC

NAV (on 2014-04-15) 11,117.28
Assets (M) (on 2014-04-15) 90.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMSOLIC

No dividends reported

Fees & Expenses for AMSOLIC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMSOLIC

Filing Date: 01/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 150 21,045,252 24.140%
Amundi - Amundi Credit Euro IS 13,114 12,902,640 14.800%
Amundi - Amundi Resa Oblig Div 40,323 5,256,954 6.030%
BFT Convertibles ISR 3,507 4,716,438 5.410%
Amundi Funds - Equity Euroland 18,860 2,650,272 3.040%
CPR 7-10 Euro SR 2,955 2,179,500 2.500%
Amundi - Atout Valeurs Durable 10,540 1,795,908 2.060%
Amundi - Amundi Actions USA IS 22 1,752,317 2.010%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil