• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Absolute

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5.39 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amundi Absolute (CAAMABS)

Year To Date: - 3-Month: +0.71% 3-Year: +0.80% 52-Week Range: 5.23 - 5.41
1-Month: -0.17% 1-Year: +1.87% 5-Year: +1.03% Beta vs FTSEMIB: 0.35

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  • CAAMABS:IM 5.39
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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
Web Site: www.amundi.com/ita

Fundamentals for CAAMABS

NAV (on 2014-07-22) 5.39
Assets (M) (on 2014-07-08) 71.82
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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