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

Amundi Interinvest - Capital Balanced

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CAAIDC2:LX

1,621.33 USD 5.80 0.36%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Amundi Interinvest - Capital Balanced (CAAIDC2)

Year To Date: -0.58% 3-Month: -3.40% 3-Year: +3.85% 52-Week Range: 1,560.38 - 1,687.61
1-Month: -1.86% 1-Year: +2.84% 5-Year: +2.50% Beta vs LUXXX: 0.37

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  • CAAIDC2:LX 1,621.33
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Fund Profile & Information for CAAIDC2

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.

Inception Date: 09-17-2007 Telephone: 352-47-67-6667 Tel
Managers: CEDRIC MORISSEAU
Web Site: www.amundi.com

Fundamentals for CAAIDC2

NAV (on 2014-09-22) 1,621.33
Assets (M) (on 2014-09-22) 8.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAIDC2

No dividends reported

Fees & Expenses for CAAIDC2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAIDC2

Filing Date: 05/30/2014
Name Position Value % of Total
AMUNDI ETF EURO HIGH YIELD LIQ 4,331 847,577 10.016%
BTPS 5 ½ 11/01/22 675 817,212 9.657%
UKT 4 ¼ 12/07/40 550 797,919 9.429%
BTPS 5 ¼ 11/01/29 400 481,907 5.695%
T 4 ⅜ 02/15/38 400 355,887 4.206%
SPGB 5 ½ 07/30/17 300 354,542 4.190%
SOCGEN Float 01/14/15 300 300,853 3.555%
JPM 5 ¼ 01/14/15 250 262,371 3.101%
BTPS 3 ½ 11/01/17 200 215,372 2.545%
MBONO 10 12/05/24 25,000 196,526 2.322%

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

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