• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Amundi Corporate 3 Anni

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CAAMCP3:IM

87.01 EUR

As of 00:59:30 ET on 08/26/2014.

Snapshot for Amundi Corporate 3 Anni (CAAMCP3)

Year To Date: +0.76% 3-Month: +0.23% 3-Year: +0.34% 52-Week Range: 86.51 - 87.31
1-Month: +0.09% 1-Year: +1.13% 5-Year: -0.13% Beta vs FTSEMIB: 0.33

Mutual Fund Chart for CAAMCP3

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  • CAAMCP3:IM 87.01
  • 1M
  • 1Y
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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 2014-08-26) 87.01
Assets (M) (on 2014-07-31) 43.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAAMCP3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-21) 0.85
Dividend Yield (ttm) 0.98

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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