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

Amundi Flessibile

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CAAMEQ4:IM

5.94 EUR 0.02 0.39%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Amundi Flessibile (CAAMEQ4)

Year To Date: +6.72% 3-Month: +6.24% 3-Year: +6.42% 52-Week Range: 5.15 - 5.96
1-Month: +2.13% 1-Year: +14.53% 5-Year: +4.84% Beta vs FTSEMIB: 0.45

Mutual Fund Chart for CAAMEQ4

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  • CAAMEQ4:IM 5.94
  • 1M
  • 1Y
Interactive CAAMEQ4 Chart

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Fund Profile & Information for CAAMEQ4

Amundi Flessibile is an open-end fund registered in Italy. The Fund's objective is capital appreciation. The Fund invests not more than 70% of its assets in equity securities, and in fixed-income instruments. The securities can be denominated in Euro, US Dollar, Sterline Pound, or Yen, and from issuers in Europe, North America or the Pacific Rim.

Inception Date: 08-01-2007 Telephone: 39-02-0065-1000
Managers: CLAUDIO CASADEI / ALESSANDRO PARRAVICINI
Web Site: www.amundi.com/ita

Fundamentals for CAAMEQ4

NAV (on 2015-02-27) 5.96
Assets (M) (on 2015-02-27) 92.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CAAMEQ4

No dividends reported

Fees & Expenses for CAAMEQ4

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for CAAMEQ4

Filing Date: 12/30/2013
Name Position Value % of Total
AXA World Funds - Global Infla 28,000 3,630,481 14.637%
db x-trackers II - iBoxx Globa 15,700 3,029,315 12.213%
BlackRock Global Funds - Globa 240,000 2,916,000 11.756%
iShares Global Inflation Linke 27,800 2,891,756 11.659%
HSBC Global Investment Funds - 80,500 2,841,006 11.454%
BOTS 0 04/14/14 2,350 2,329,913 9.394%
iShares 0-5 Year TIPS Bond ETF 30,100 2,201,094 8.874%
PIMCO Short-Term High Yield Co 15,700 1,216,325 4.904%
AXA IM Fixed Income Investment 6,700 816,493 3.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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