- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Amundi Formula Garantita Mercati Emergenti (CAAMGME)
| Year To Date: | - | 3-Month: | - | 3-Year: | -2.72% | 52-Week Range: | 5.20 - 5.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | -9.64% | 5-Year: | -2.36% | Beta vs FTSEMIB: | - |
Fund Profile & Information for CAAMGME
Amundi Formula Garantita Mercati Emergenti is an open-end fund incorporated in Italy. The Fund's objective is the gradual increase of the capital invested over a five-year time horizon. The Fund will mainly invest in fixed-income and money-market instruments denominated in Euro.
| Inception Date: | 03-19-2007 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CAAMGME
| NAV | - |
|---|---|
| Assets (M) | (on 2012-12-27) 0.54 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for CAAMGME
No dividends reported
Fees & Expenses for CAAMGME
| Front Load | - |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for CAAMGME
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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