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

Amundi Interinvest - VAR 2 EUR

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AMUI2IC:LX

1,027.99 EUR 2.17 0.21%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2IC)

Year To Date: -0.45% 3-Month: -0.78% 3-Year: - 52-Week Range: 1,027.99 - 1,038.17
1-Month: -0.62% 1-Year: -0.11% 5-Year: - Beta vs LUXXX: 0.35

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  • AMUI2IC:LX 1,027.99
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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 2014-12-16) 1,027.99
Assets (M) (on 2014-12-16) 11.29
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

Filing Date: 08/29/2014
Name Position Value % of Total
BOTS 0 09/30/14 3,300 3,299,433 23.951%
SGLT 0 09/19/14 1,800 1,799,752 13.065%
SGLT 0 01/23/15 1,200 1,199,657 8.708%
SGLT 0 10/17/14 1,000 999,543 7.256%
B 0 10/02/14 1,200 910,754 6.611%
B 0 09/18/14 1,000 758,970 5.509%
BTPS 4 ½ 05/01/23 500 598,162 4.342%
BTF 0 01/08/15 500 499,971 3.629%
BOTS 0 01/14/15 500 499,625 3.627%
BTPS 2 ¼ 05/15/16 350 363,398 2.638%

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

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