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

Amundi Interinvest - VAR 20 EUR

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AV20EIC:LX

21,767.66 EUR 116.78 0.53%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Amundi Interinvest - VAR 20 EUR (AV20EIC)

Year To Date: -3.46% 3-Month: -2.19% 3-Year: +14.83% 52-Week Range: 21,270.28 - 22,729.57
1-Month: -2.47% 1-Year: -1.38% 5-Year: +6.51% Beta vs UCGREONC: -11.19

Mutual Fund Chart for AV20EIC

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  • AV20EIC:LX 21,767.66
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Fund Profile & Information for AV20EIC

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 AV20EIC

NAV (on 2014-08-29) 21,767.66
Assets (M) (on 2014-08-28) 5.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AV20EIC

No dividends reported

Fees & Expenses for AV20EIC

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

Top Fund Holdings for AV20EIC

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 2,102 1,543,551 18.752%
British Pound Spot 770 944,830 11.478%
BOTS 0 06/30/14 800 799,780 9.716%
B 0 07/31/14 850 624,272 7.584%
BOTS 0 07/31/14 600 599,546 7.284%
New Zealand Dollar S 843 524,819 6.376%
BTF 0 07/17/14 400 399,906 4.858%
SGLT 0 07/18/14 400 399,835 4.857%
SGLT 0 06/20/14 400 399,716 4.856%
SGLT 0 08/22/14 350 349,772 4.249%

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

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