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Amundi Absolute

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CAAMABS:IM
Liquidated
CAAMABS:IM was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/08/2014)
71.815
Inception Date
04/11/2006
Last Dividend (on 07/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO CASADEI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.30%
Profile
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.
ADDRESS
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
PHONE
39-02-0065-1000