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

Amundi - Solidarite

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AMSOLIC:FP

11,415.16 EUR 14.50 0.13%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Amundi - Solidarite (AMSOLIC)

Year To Date: +5.15% 3-Month: +1.56% 3-Year: - 52-Week Range: 10,631.15 - 11,417.10
1-Month: +0.45% 1-Year: +7.13% 5-Year: - Beta vs CAC: 0.42

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  • AMSOLIC:FP 11,415.16
  • 1M
  • 1Y
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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 2014-08-20) 11,415.16
Assets (M) (on 2014-08-20) 90.13
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: 05/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 126,000 18,191,615 24.613%
Amundi - Amundi Credit Euro IS 15,130 14,620,351 19.781%
CPR 7-10 Euro SR 7,123 5,518,188 7.466%
BFT Convertibles ISR 3,235 4,539,611 6.142%
CPR Asset Management CPR Credi 169 3,176,941 4.298%
Amundi - Amundi Actions USA IS 34 2,804,352 3.794%
iShares US Property Yield UCIT 147,950 2,762,036 3.737%
Amundi - Amundi Valeurs Durabl 10,502 1,928,852 2.610%
Amundi - Amundi Treso Eonia IS 9 1,870,154 2.530%
SPGB 4.3 10/31/19 1,055 1,225,000 1.657%

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

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