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Amundi Interinvest - VAR 20 EUR

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AV20EIC:LX
22,928.73
EUR
32.95
0.14%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
20,294.15 - 23,277.35
1 Yr Return
3.63%
YTD Return
5.27%
Previous Close
22,895.78
52Wk Range
20,294.15 - 23,277.35
1 Yr Return
3.63%
YTD Return
5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22,928.73
Total Assets (m EUR) (on 07/27/2015)
4.590
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
Amundi - Amundi Global Emergen 0.09 941.09 k 20.28
TII 0 ⅝ 07/15/21 762.08 796.26 k 17.16
MBONO 4 ¾ 06/14/18 80.00 k 484.96 k 10.45
CANHOU 2.05 06/15/17 500.00 378.25 k 8.15
BTPS 4 ½ 05/01/23 300.00 365.63 k 7.88
SPGB 1.6 04/30/25 200.00 196.05 k 4.23
Zurich Municipal & General Glo 0.00 95.01 k 2.05
DBR 3 ¼ 01/04/20 80.00 93.12 k 2.01
SGLT 0 08/21/15 50.00 49.99 k 1.08
RDSALN 2 ⅛ 05/11/20 40.00 36.71 k 0.79
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel