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Amundi Interinvest - Capital Balanced

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CAAIDC2:LX
1,430.79
USD
8.23
0.57%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,439.02
52Wk Range
1,430.79 - 1,680.87
1 Yr Return
-14.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,430.79
Total Assets (m USD) (on 07/01/2015)
7.649
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 1.03 m 12.74
BTPS 5 ½ 11/01/22 675.00 864.09 k 10.65
SPGB 4.4 10/31/23 500.00 619.62 k 7.64
BTPS 5 ¼ 11/01/29 400.00 546.05 k 6.73
AMUNDI ETF EURO HIGH YIELD LIQ 2.54 k 516.05 k 6.36
T 4 ⅜ 02/15/38 400.00 467.82 k 5.77
BTPS 3 ½ 11/01/17 200.00 216.20 k 2.66
MBONO 10 12/05/24 25.00 k 198.46 k 2.45
BRITEL 7 ½ 12/07/16 100.00 159.39 k 1.96
BGB 4 ¼ 09/28/22 100.00 130.34 k 1.61
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