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

Amundi Interinvest - Capital Balanced

+ Add to Watchlist

CAAIDCC:LX

1,658.39 EUR 8.42 0.51%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Amundi Interinvest - Capital Balanced (CAAIDCC)

Year To Date: +5.17% 3-Month: +0.61% 3-Year: +6.13% 52-Week Range: 1,553.79 - 1,683.93
1-Month: -0.88% 1-Year: +6.30% 5-Year: +4.55% Beta vs LUXXX: 0.41

Mutual Fund Chart for CAAIDCC

No chart data available.
  • CAAIDCC:LX 1,658.39
  • 1M
  • 1Y
Interactive CAAIDCC 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 CAAIDCC

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: 03-30-2007 Telephone: 352-47-67-6667 Tel
Managers: CEDRIC MORISSEAU
Web Site: www.amundi.com

Fundamentals for CAAIDCC

NAV (on 2014-10-20) 1,658.39
Assets (M) (on 2014-10-20) 8.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAIDCC

No dividends reported

Fees & Expenses for CAAIDCC

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 CAAIDCC

Filing Date: 07/31/2014
Name Position Value % of Total
AMUNDI ETF EURO HIGH YIELD LIQ 4,331 858,404 10.455%
BTPS 5 ½ 11/01/22 675 843,973 10.279%
UKT 4 ¼ 12/07/40 550 819,964 9.987%
BTPS 5 ¼ 11/01/29 400 498,093 6.067%
T 4 ⅜ 02/15/38 400 363,214 4.424%
SPGB 5 ½ 07/30/17 300 342,585 4.173%
SOCGEN Float 01/14/15 300 300,575 3.661%
JPM 5 ¼ 01/14/15 250 262,783 3.201%
BTPS 3 ½ 11/01/17 200 218,501 2.661%
MBONO 10 12/05/24 25,000 191,695 2.335%

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