- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Amundi Interinvest - VAR 2 EUR
+ Add to WatchlistAMUI2IC:LX
1,030.14 EUR 1.39 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2IC)
| Year To Date: | -21.30% | 3-Month: | -22.35% | 3-Year: | -7.08% | 52-Week Range: | 998.94 - 1,031.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | -20.99% | 5-Year: | -2.18% | Beta vs LUXXX: | - |
Fund Profile & Information for AMUI2IC
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 AMUI2IC
| NAV | (on 2013-05-17) 1,030.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 20.91 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMUI2IC
No dividends reported
Fees & Expenses for AMUI2IC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMUI2IC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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