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Amundi Flessibile

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CAAMEQ4:IM
5.68
EUR
0.01
0.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5.36 - 6.18
1 Yr Return
5.07%
YTD Return
1.72%
Previous Close
5.67
52Wk Range
5.36 - 6.18
1 Yr Return
5.07%
YTD Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.679
Total Assets (m EUR) (on 06/30/2015)
87.038
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO CASADEI / FABRIZIO QUARTA
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 01/15/22 12.95 k 11.28 m 12.79
UKTI 2 ½ 07/17/24 2.43 k 10.83 m 12.28
DBR 4 ¼ 07/04/39 2.92 k 4.71 m 5.34
LYXOR ETF Commodities Thomson 260.47 k 4.67 m 5.29
iShares JP Morgan USD Emerging 51.80 k 4.67 m 5.29
FRTR 1.1 07/25/22 3.25 k 4.21 m 4.77
iShares $ High Yield Corporate 44.81 k 3.95 m 4.48
DBRI 0 ½ 04/15/30 3.35 k 3.78 m 4.28
SPGBEI 1.8 11/30/24 3.40 k 3.76 m 4.27
iShares Emerging Markets Local 60.18 k 3.63 m 4.12
Profile
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.
ADDRESS
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
PHONE
39-02-0065-1000