• 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

1,406.24 EUR 4.18 0.30%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Interinvest - Capital Bonds EUR (CAAGDCC)

Year To Date: +1.87% 3-Month: -1.47% 3-Year: +7.26% 52-Week Range: 1,376.34 - 1,430.33
1-Month: -1.05% 1-Year: +1.68% 5-Year: +2.07% Beta vs LUXXX: 0.37

Mutual Fund Chart for CAAGDCC

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  • CAAGDCC:LX 1,406.24
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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: ISABELLE VIC-PHILIPPE
Web Site: www.amundi.com

Fundamentals for CAAGDCC

NAV (on 2014-12-18) 1,406.24
Assets (M) (on 2014-12-15) 9.91
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: 08/29/2014
Name Position Value % of Total
Amundi - Amundi Oblig 1-3 Euro 190 5,039,098 45.091%
Amundi - Amundi Oblig 3-5 Euro 10,900 2,349,277 21.022%
Amundi Funds - Bond Emerging I 1,238 1,443,216 12.914%
Amundi Funds - Bond Euro Corpo 639 1,210,154 10.829%
Amundi Funds - Bond Euro High 502 1,153,852 10.325%

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

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