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Amundi Interinvest - Capital Balanced

CAAIDC2:LX
1,479.88
USD
1.45
0.10%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
1,364.28 - 1,506.36
1 Yr Return
1.84%
YTD Return
5.31%
Previous Close
1,478.43
52Wk Range
1,364.28 - 1,506.36
1 Yr Return
2.35%
YTD Return
5.31%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
1,479.88
Total Assets (m EUR) (on 07/26/2016)
4.286
Inception Date
09/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SAUGNAC
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
550.00 715.54 k 12.48
500.00 635.88 k 11.09
2.54 k 505.50 k 8.81
400.00 487.24 k 8.50
225.00 417.81 k 7.28
290.00 411.05 k 7.17
25.00 k 159.90 k 2.79
100.00 141.53 k 2.47
100.00 130.45 k 2.27
120.00 126.43 k 2.20
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