• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi Interinvest - VAR 20 EUR

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AV20ECC:LX

26,507.52 EUR 112.04 0.42%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Amundi Interinvest - VAR 20 EUR (AV20ECC)

Year To Date: -1.11% 3-Month: -0.87% 3-Year: +8.18% 52-Week Range: 25,211.83 - 27,019.93
1-Month: +2.18% 1-Year: +3.83% 5-Year: +14.79% Beta vs UCGREONC: -40.00

Mutual Fund Chart for AV20ECC

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  • AV20ECC:LX 26,507.52
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Fund Profile & Information for AV20ECC

Amundi Interinvest - VAR 20 EUR is an open-end fund incorporated in Luxembourg. The Fund will invest in bonds and money-market instruments issued or guaranteed by OECD member states, their local authorities, community, regional or global bodies. The Fund will invest in funds with a minimum rating on purchase of AA Standard & Poor's), Aa2 (Moody's) or equivalent.

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

Fundamentals for AV20ECC

NAV (on 2014-04-17) 26,507.52
Assets (M) (on 2014-04-17) 7.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AV20ECC

No dividends reported

Fees & Expenses for AV20ECC

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

Top Fund Holdings for AV20ECC

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 11/14/13 2,500 1,845,988 28.415%
BOTS 0 12/19/13 1,500 1,497,627 23.053%
BTF 0 10/24/13 400 399,949 6.156%
SGLT 0 12/13/13 400 399,707 6.153%
SGLT 0 06/20/14 400 395,025 6.081%
B 0 12/05/13 500 369,222 5.683%
SGLT 0 05/16/14 350 346,413 5.332%
BTF 0 11/21/13 200 199,967 3.078%
BGTB 0 10/17/13 150 149,985 2.309%
S&P 500 Index 12 29,686 0.457%

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

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