• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi Estrategia Bonos FI

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CAAMMDP:SM

673.78 EUR 0.63 0.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Amundi Estrategia Bonos FI (CAAMMDP)

Year To Date: +2.13% 3-Month: +0.35% 3-Year: +3.21% 52-Week Range: 659.41 - 675.35
1-Month: +0.21% 1-Year: +2.19% 5-Year: +2.18% Beta vs IBEX: 0.35

Mutual Fund Chart for CAAMMDP

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  • CAAMMDP:SM 673.78
  • 1M
  • 1Y
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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 2014-12-17) 673.78
Assets (M) (on 2014-12-17) 35.93
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

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Bond Euro High 2,088 2,202,000 7.656%
SPGB 5.4 01/31/23 1,848 1,848,000 6.425%
Amundi - Amundi Oblig Haut Ren 23 1,695,000 5.893%
Amundi ETF Govt Bond Lowest Ra 4,966 1,015,000 3.529%
SPGB 5.15 10/31/28 700 700,000 2.434%
SPGB 5.85 01/31/22 635 635,000 2.208%

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

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