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  • 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

682.13 EUR 0.11 0.02%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Amundi Estrategia Bonos FI (CAAMMDP)

Year To Date: +0.89% 3-Month: +1.18% 3-Year: +3.21% 52-Week Range: 663.71 - 682.13
1-Month: +0.28% 1-Year: +2.83% 5-Year: +2.33% Beta vs IBEX: 0.35

Mutual Fund Chart for CAAMMDP

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  • CAAMMDP:SM 682.13
  • 1M
  • 1Y
Interactive CAAMMDP Chart

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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 2015-02-25) 682.13
Assets (M) (on 2015-02-25) 33.67
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: 12/31/2014
Name Position Value % of Total
Amundi Funds - Bond Euro High 1,226 2,820,000 7.791%
Amundi Funds - Bond Euro High 2,560 2,713,000 7.496%
Amundi - Amundi ABS 11 2,501,000 6.910%
SPGB 5.4 01/31/23 1,983 1,983,000 5.479%
Amundi ETF Govt Bond Lowest Ra 8,973 1,947,000 5.379%
MADRID 4 ⅛ 05/21/24 1,193 1,193,000 3.296%
Amundi Funds - Global Macro Fo 937 989,000 2.732%
Amundi Funds - Bond Global Eme 949 977,000 2.699%
SPGB 6 01/31/29 727 727,000 2.009%
SPGB 5.85 01/31/22 666 666,000 1.840%

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

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