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

Amundi Interinvest - VAR 2 EUR

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AMUI2IH:LX

1,033.70 USD 0.29 0.03%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2IH)

Year To Date: -0.07% 3-Month: -0.05% 3-Year: -8.19% 52-Week Range: 1,025.59 - 1,036.01
1-Month: +0.29% 1-Year: +0.40% 5-Year: -3.58% Beta vs LUXXX: 0.23

Mutual Fund Chart for AMUI2IH

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  • AMUI2IH:LX 1,033.70
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Fund Profile & Information for AMUI2IH

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 AMUI2IH

NAV (on 2014-07-30) 1,033.70
Assets (M) (on 2014-07-29) 13.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AMUI2IH

No dividends reported

Fees & Expenses for AMUI2IH

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

Top Fund Holdings for AMUI2IH

Filing Date: 09/30/2013
Name Position Value % of Total
IRTB 0 10/21/13 2,000 1,998,484 11.934%
BOTS 0 10/14/13 1,500 1,497,758 8.944%
BOTS 0 12/19/13 1,300 1,295,519 7.736%
BOTS 0 10/31/13 1,200 1,198,679 7.158%
BOTS 0 11/29/13 1,000 998,822 5.964%
BOTS 0 12/13/13 1,000 998,580 5.963%
SGLT 0 06/20/14 1,000 988,585 5.903%
B 0 11/29/13 1,200 886,096 5.291%
SGLT 0 12/13/13 800 799,412 4.774%
B 0 12/05/13 1,000 738,444 4.409%

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

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