- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Amundi Corporate 3 Anni (CAAMCP3)
| Year To Date: | +1.12% | 3-Month: | +1.14% | 3-Year: | -1.07% | 52-Week Range: | 85.68 - 89.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +4.59% | 5-Year: | - | Beta vs FTSEMIB: | 0.32 |
Fund Profile & Information for CAAMCP3
Amundi Corporate 3 Anni is an open-end fund incorporated in Italy with a recommended investment period of 3 years. The Fund's primary investment is in Corporate Bonds denominated in Euro. Investments in bank deposits is slight. The Fund uses a "buy & hold" investment strategy.
| Inception Date: | 04-28-2009 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | DAVIDE ONGARO | ||
| Web Site: | www.caam.com/ita | ||
Fundamentals for CAAMCP3
| NAV | (on 2013-05-21) 86.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 48.71 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAAMCP3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-22) 3.86 |
| Dividend Yield (ttm) | 4.44 |
Fees & Expenses for CAAMCP3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAMCP3
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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