- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: International
Amundi Estrategia Bonos FI
+ Add to WatchlistCAAMMDP:SM
654.21 EUR 0.27 0.04%As of 00:59:30 ET on 05/14/2013.
Snapshot for Amundi Estrategia Bonos FI (CAAMMDP)
| Year To Date: | +1.50% | 3-Month: | +1.25% | 3-Year: | +2.24% | 52-Week Range: | 621.42 - 654.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +4.69% | 5-Year: | +3.73% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for CAAMMDP
Amundi Estrategia Bonos FI is an open-end fund of incorporated in Spain. The Fund's objective is total return. The Fund invests in corporate and government fixed-income instruments. The average duration of the portfolio will be at most ten years.
| Inception Date: | 07-30-2003 | Telephone: | 34-91-432-7477 |
|---|---|---|---|
| Managers: | BLANCA COMIN / VICTOR DE LA MORENA | ||
| Web Site: | www.ca-assetmanagement.com/esp | ||
Fundamentals for CAAMMDP
| NAV | (on 2013-05-14) 654.21 |
|---|---|
| Assets (M) | (on 2013-05-14) 18.15 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CAAMMDP
No dividends reported
Fees & Expenses for CAAMMDP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAMMDP
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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