- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Amundi Absolute (CAAMABS)
| Year To Date: | -1.43% | 3-Month: | -0.90% | 3-Year: | +0.53% | 52-Week Range: | 5.18 - 5.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.83% | 1-Year: | +2.14% | 5-Year: | +0.79% | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for CAAMABS
Amundi Absolute is an open-end fund incorporated in Italy. The Fund's objective is short to medium-term capital appreciation. The Fund invests primarily in money-market and investment-grade bonds, but can also invest up to 15% of it's portfolio in equities. The Fund may invest residually in lower-rated debt and securities in emerging countries.
| Inception Date: | 04-11-2006 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | CLAUDIO CASADEI | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CAAMABS
| NAV | (on 2013-06-11) 5.29 |
|---|---|
| Assets (M) | (on 2013-06-11) 105.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAAMABS
No dividends reported
Fees & Expenses for CAAMABS
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for CAAMABS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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