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Amundi Interinvest - Capital Balanced

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CAAIDC2:LX
1,450.82
USD
1.45
0.10%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,406.45 - 1,661.53
1 Yr Return
-12.60%
YTD Return
-7.81%
Previous Close
1,449.37
52Wk Range
1,406.45 - 1,661.53
1 Yr Return
-12.60%
YTD Return
-7.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
1,450.82
Total Assets (m EUR) (on 08/27/2015)
7.240
Inception Date
09/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 12/07/40 550.00 998.52 k 13.08
BTPS 5 ½ 11/01/22 675.00 842.75 k 11.04
SPGB 4.4 10/31/23 500.00 601.35 k 7.88
BTPS 5 ¼ 11/01/29 400.00 515.70 k 6.76
AMUNDI ETF EURO HIGH YIELD LIQ 2.54 k 505.86 k 6.63
T 4 ⅜ 02/15/38 400.00 444.15 k 5.82
BTPS 3 ½ 11/01/17 200.00 214.82 k 2.81
MBONO 10 12/05/24 25.00 k 183.50 k 2.40
BRITEL 7 ½ 12/07/16 100.00 161.07 k 2.11
BGB 4 ¼ 09/28/22 100.00 128.00 k 1.68
Profile
Amundi Interinvest - Capital Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in money-market instruments and bonds issued or guaranteed by OECD members. The Fund may also invest in asset-backed and mortgage-backed securities, other funds and equities.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel