Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Flessibile

+ Add to Watchlist

CAAMEQ4:IM

5.83 EUR 0.03 0.48%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Amundi Flessibile (CAAMEQ4)

Year To Date: +4.46% 3-Month: -1.88% 3-Year: +6.03% 52-Week Range: 5.36 - 6.18
1-Month: -4.42% 1-Year: +8.54% 5-Year: - Beta vs FTSEMIB: 0.45

Mutual Fund Chart for CAAMEQ4

No chart data available.
  • CAAMEQ4:IM 5.83
  • 1M
  • 1Y
Interactive CAAMEQ4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 09-30-2011 Telephone: 39-02-0065-1000
Managers: CLAUDIO CASADEI / FABRIZIO QUARTA
Web Site: www.amundi.com/ita

Fundamentals for CAAMEQ4

NAV (on 2015-05-26) 5.83
Assets (M) (on 2015-05-22) 89.21
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: 12/30/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/22 12,950 11,282,294 12.794%
UKTI 2 ½ 07/17/24 2,428 10,825,702 12.276%
DBR 4 ¼ 07/04/39 2,915 4,711,485 5.343%
LYXOR ETF Commodities Thomson 260,467 4,667,828 5.293%
iShares JP Morgan USD Emerging 51,797 4,665,540 5.291%
FRTR 1.1 07/25/22 3,253 4,206,571 4.770%
iShares $ High Yield Corporate 44,805 3,946,979 4.476%
DBRI 0 ½ 04/15/30 3,346 3,778,467 4.285%
SPGBEI 1.8 11/30/24 3,396 3,761,786 4.266%
iShares Emerging Markets Local 60,178 3,631,605 4.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil