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

Amundi Interinvest - Capital Balanced

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CAAIDC2:LX

1,526.78 USD 0.45 0.03%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Interinvest - Capital Balanced (CAAIDC2)

Year To Date: -2.95% 3-Month: -3.49% 3-Year: +1.59% 52-Week Range: 1,512.96 - 1,687.61
1-Month: -3.49% 1-Year: -4.78% 5-Year: +0.66% Beta vs LUXXX: 0.38

Mutual Fund Chart for CAAIDC2

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  • CAAIDC2:LX 1,526.78
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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 2015-01-29) 1,526.78
Assets (M) (on 2015-01-27) 8.59
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: 09/30/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/40 550 867,516 10.469%
BTPS 5 ½ 11/01/22 675 863,100 10.416%
BTPS 5 ¼ 11/01/29 400 517,454 6.245%
AMUNDI ETF EURO HIGH YIELD LIQ 2,535 498,964 6.022%
T 4 ⅜ 02/15/38 400 386,633 4.666%
SPGB 4.4 10/31/23 300 371,608 4.485%
SOCGEN Float 01/14/15 300 300,778 3.630%
JPM 5 ¼ 01/14/15 250 263,018 3.174%
SPGB 5 ½ 07/30/17 200 229,708 2.772%
BTPS 3 ½ 11/01/17 200 220,137 2.657%

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

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