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Amundi Interinvest - VAR 2 EUR

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AMUI2CH:LX
1,025.49
USD
0.28
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,023.68 - 1,034.69
1 Yr Return
-0.33%
YTD Return
-0.41%
Previous Close
1,025.77
52Wk Range
1,023.68 - 1,034.69
1 Yr Return
-0.33%
YTD Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,025.49
Total Assets (m EUR) (on 07/29/2015)
6.699
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 07/31/15 2.30 k 2.30 m 22.24
SGLT 0 08/21/15 1.60 k 1.60 m 15.47
BOTS 0 02/12/16 1.00 k 998.37 k 9.66
B 0 07/23/15 700.00 638.41 k 6.17
BTPS 4 ½ 05/01/23 500.00 609.39 k 5.89
SGLT 0 06/19/15 500.00 499.97 k 4.84
TII 0 ⅝ 07/15/21 333.41 348.36 k 3.37
Amundi Funds - Bond Asian Loca 309.71 278.90 k 2.70
DBR 3 ¼ 01/04/20 180.00 209.53 k 2.03
Amundi Funds - Bond Global Eme 178.40 172.71 k 1.67
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel