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

Amundi Interinvest - Capital Bonds EUR

+ Add to Watchlist

CAAGDCC:LX

1,415.94 EUR 1.32 0.09%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Amundi Interinvest - Capital Bonds EUR (CAAGDCC)

Year To Date: +2.88% 3-Month: -0.26% 3-Year: +7.82% 52-Week Range: 1,366.51 - 1,430.33
1-Month: -0.57% 1-Year: +3.36% 5-Year: +2.54% Beta vs LUXXX: 0.38

Mutual Fund Chart for CAAGDCC

No chart data available.
  • CAAGDCC:LX 1,415.94
  • 1M
  • 1Y
Interactive CAAGDCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 1,415.94
Assets (M) (on 2014-10-24) 10.27
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

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Oblig 1-3 Euro 195 5,153,689 45.868%
Amundi - Amundi Oblig 3-5 Euro 10,900 2,331,619 20.751%
Amundi Funds - Bond Emerging I 1,238 1,425,591 12.688%
Amundi Funds - Bond Euro Corpo 639 1,198,004 10.662%
Amundi Funds - Bond Euro High 502 1,148,589 10.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil