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Amundi Estrategia Bonos FI

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CAAMMDP:SM
660.70
EUR
1.23
0.19%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
660.70 - 688.53
1 Yr Return
-2.75%
YTD Return
-1.41%
Previous Close
661.94
52Wk Range
660.70 - 688.53
1 Yr Return
-2.54%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
660.7039
Total Assets (m EUR) (on 02/10/2016)
14.144
Inception Date
07/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISMAIL MILED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPR Asset Management CPR Credi 86.01 1.72 m 11.51
Amundi ETF Govt Bond Lowest Ra 6.91 k 1.53 m 10.24
Amundi Funds Bond Euro Corpora 1.22 k 1.20 m 8.07
SPGB 5.15 10/31/28 1.07 k 1.07 m 7.18
Amundi ETF Euro Corporate Fina 8.06 k 1.02 m 6.82
Amundi Funds - Global Macro Fo 837.56 879.00 k 5.89
Amundi Funds - Bond Euro High 237.08 551.00 k 3.69
Amundi Funds-Bond US Corporate 309.77 302.00 k 2.02
AMUNDI ETF BBB EURO CORPORATE 14.19 k 199.00 k 1.33
CPFSM 3 ⅜ 03/15/22 131.00 131.00 k 0.88
Profile
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.
ADDRESS
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477