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

Amundi Interinvest - Capital Bonds EUR

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CAAGDCC:LX

1,419.64 EUR 0.50 0.04%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Amundi Interinvest - Capital Bonds EUR (CAAGDCC)

Year To Date: +3.15% 3-Month: +1.22% 3-Year: +4.91% 52-Week Range: 1,346.20 - 1,419.64
1-Month: +0.36% 1-Year: +4.04% 5-Year: +3.86% Beta vs LUXXX: 0.38

Mutual Fund Chart for CAAGDCC

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  • CAAGDCC:LX 1,419.64
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Fund Profile & Information for CAAGDCC

Amundi Interinvest - Capital Bonds (EUR) is a SICAV incorporated in Luxembourg. The Fund's objective is total return and to outperform the Fund's benchmark index. The Fund invests its assets in money-market instruments and investment-grade bonds. The Fund's benchmark is 50% JP Morgan EMU 3/5 and 50% JP Morgan EMU 5/7.

Inception Date: 03-30-2007 Telephone: 352-47-67-6667 Tel
Managers: STEVEN FAWN
Web Site: www.amundi.com

Fundamentals for CAAGDCC

NAV (on 2014-07-24) 1,419.64
Assets (M) (on 2014-07-23) 11.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAGDCC

No dividends reported

Fees & Expenses for CAAGDCC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAGDCC

Holding Data Unavailable.

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

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