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

Amundi - Amundi Treso 12 Mois

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AMTR12P:FP

103.58 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Treso 12 Mois (AMTR12P)

Year To Date: +0.20% 3-Month: +0.12% 3-Year: +0.81% 52-Week Range: 102.96 - 103.60
1-Month: +0.09% 1-Year: +0.58% 5-Year: - Beta vs OISEONIA: 0.58

Mutual Fund Chart for AMTR12P

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  • AMTR12P:FP 103.58
  • 1M
  • 1Y
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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: LAURENT RIEU
Web Site: www.amundi.com

Fundamentals for AMTR12P

NAV (on 2014-04-17) 103.58
Assets (M) (on 2014-04-17) 1,735.30
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: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Corporat 340 79,235,635 5.155%
Amundi - Amundi Treso 3 Mois 58 61,653,380 4.011%
NAB Float 07/19/16 25,000 25,004,192 1.627%
JPM Float 10/12/15 25,000 24,799,279 1.614%
ALDINT 1 ⅞ 06/13/16 24,400 24,798,245 1.613%
GLENLN 6 ¼ 05/27/15 18,574 20,604,683 1.341%
BPGFP 1 ½ 06/07/16 20,100 20,254,605 1.318%
ABNANV Float 08/01/16 18,500 18,568,421 1.208%
PEPR 5 ⅞ 10/23/14 15,916 16,714,275 1.087%
GFCFP 4 ¼ 02/03/16 15,000 16,537,726 1.076%

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

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