Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Interinvest - Capital Balanced

+ Add to Watchlist

CAAIDC2:LX

1,487.09 USD 1.56 0.11%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Amundi Interinvest - Capital Balanced (CAAIDC2)

Year To Date: -5.50% 3-Month: -5.73% 3-Year: +0.30% 52-Week Range: 1,440.94 - 1,687.61
1-Month: -2.54% 1-Year: -9.57% 5-Year: 0.00% Beta vs LUXXX: 0.37

Mutual Fund Chart for CAAIDC2

No chart data available.
  • CAAIDC2:LX 1,487.09
  • 1M
  • 1Y
Interactive CAAIDC2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1,487.09
Assets (M) (on 2015-03-30) 8.60
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: 11/28/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/40 550 916,221 10.803%
BTPS 5 ½ 11/01/22 675 866,701 10.219%
BTPS 5 ¼ 11/01/29 400 525,038 6.191%
AMUNDI ETF EURO HIGH YIELD LIQ 2,535 502,640 5.927%
T 4 ⅜ 02/15/38 400 413,207 4.872%
SPGB 4.4 10/31/23 300 367,787 4.337%
SOCGEN Float 01/14/15 300 300,357 3.542%
JPM 5 ¼ 01/14/15 250 262,983 3.101%
SPGB 5 ½ 07/30/17 200 229,637 2.708%
BTPS 3 ½ 11/01/17 200 217,092 2.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil