- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Treso 12 Mois
+ Add to WatchlistAMTR12P:FP
103.11 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi - Amundi Treso 12 Mois (AMTR12P)
| Year To Date: | +0.29% | 3-Month: | +0.21% | 3-Year: | +1.15% | 52-Week Range: | 101.82 - 103.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +1.22% | 5-Year: | - | Beta vs OISEONIA: | -1.84 |
Fund Profile & Information for AMTR12P
Amundi Treso 12 Mois is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than .60% of the EONIA Capitalized Index minus management fees. The Fund will invest at least 75 percent of its assets in investment grade debt. The Fund can invest up to 10% in speculative grade debt. The Fund can invest up to 10 percent in other OPCVMs.
| Inception Date: | 01-21-2010 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMTR12P
| NAV | (on 2013-05-21) 103.11 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,286.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMTR12P
No dividends reported
Fees & Expenses for AMTR12P
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMTR12P
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi - Amundi Treso Corporat | 150 | 34,892,408 | 3.677% |
| Amundi - Amundi Treso 3 Mois | 30 | 31,530,459 | 3.323% |
| GLENLN 6 ¼ 05/27/15 | 11,474 | 13,247,407 | 1.396% |
| LPTY 4 ⅛ 01/13/15 | 10,000 | 10,937,648 | 1.153% |
| CBAAU Float 09/17/15 | 10,500 | 10,525,796 | 1.109% |
| BOTS 0 01/31/13 | 10,000 | 9,994,498 | 1.053% |
| SGLT 0 01/18/13 | 10,000 | 9,993,954 | 1.053% |
| LPTY Float 11/13/13 | 9,650 | 9,814,217 | 1.034% |
| GFCFP 4 ½ 09/19/14 | 9,000 | 9,613,788 | 1.013% |
| CCL 4 ¼ 11/27/13 | 9,289 | 9,582,522 | 1.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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