• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi Interinvest - VAR 2 EUR

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AMUI2CC:LX

1,032.25 EUR 0.92 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2CC)

Year To Date: +0.25% 3-Month: +0.52% 3-Year: - 52-Week Range: 1,021.52 - 1,032.37
1-Month: +0.63% 1-Year: +0.67% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AMUI2CC

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  • AMUI2CC:LX 1,032.25
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Fund Profile & Information for AMUI2CC

Amundi Interinvest - VAR 2 EUR is a SICAV incorporated in Luxembourg. The objective of the Fund is to outperform the EONIA plus 1% over a minimum investment horizon of one year. The Fund invests in bonds of issuers not belonging to an OECD member state and can use opportunistic alternative strategies.

Inception Date: 08-31-2012 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi.com

Fundamentals for AMUI2CC

NAV (on 2014-09-19) 1,032.25
Assets (M) (on 2014-09-19) 12.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AMUI2CC

No dividends reported

Fees & Expenses for AMUI2CC

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

Top Fund Holdings for AMUI2CC

Filing Date: 05/30/2014
Name Position Value % of Total
BOTS 0 06/30/14 2,300 2,299,367 15.530%
SGLT 0 08/22/14 1,300 1,298,797 8.772%
B 0 06/19/14 1,600 1,175,110 7.937%
BOTS 0 05/30/14 1,000 1,000,000 6.754%
BTF 0 07/10/14 1,000 999,829 6.753%
BTF 0 07/24/14 1,000 999,771 6.753%
SGLT 0 06/20/14 1,000 999,374 6.750%
SGLT 0 10/17/14 1,000 998,695 6.745%
B 0 07/03/14 1,200 881,326 5.953%
SGLT 0 09/19/14 800 799,021 5.397%

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

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