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

Amundi Interinvest - Capital Balanced

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CAAIDC2:LX

1,588.60 USD 2.71 0.17%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Amundi Interinvest - Capital Balanced (CAAIDC2)

Year To Date: -2.59% 3-Month: -1.67% 3-Year: +3.91% 52-Week Range: 1,565.75 - 1,687.61
1-Month: +0.15% 1-Year: -1.66% 5-Year: +1.54% Beta vs LUXXX: 0.39

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  • CAAIDC2:LX 1,588.60
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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 2014-12-19) 1,588.60
Assets (M) (on 2014-12-19) 8.29
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: 08/29/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/40 550 866,700 10.440%
BTPS 5 ½ 11/01/22 675 859,366 10.352%
AMUNDI ETF EURO HIGH YIELD LIQ 4,331 857,841 10.333%
BTPS 5 ¼ 11/01/29 400 513,368 6.184%
T 4 ⅜ 02/15/38 400 377,483 4.547%
SPGB 4.4 10/31/23 300 370,694 4.465%
SOCGEN Float 01/14/15 300 300,694 3.622%
JPM 5 ¼ 01/14/15 250 262,948 3.167%
SPGB 5 ½ 07/30/17 200 229,265 2.762%
BTPS 3 ½ 11/01/17 200 219,713 2.647%

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

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