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Amundi Estrategia Bonos FI

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CAAMMDP:SM
666.85
EUR
0.28
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
666.56
52Wk Range
666.56 - 688.53
1 Yr Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
666.8456
Total Assets (m EUR) (on 07/01/2015)
26.359
Inception Date
07/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLANCA COMIN / VICTOR DE LA MORENA
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
SPGB 5.4 01/31/23 2.02 k 2.02 m 6.59
Amundi - Amundi ABS 8.59 2.01 m 6.56
Amundi Funds - Bond Euro High 790.48 1.88 m 6.11
Amundi Funds - Bond Euro High 1.60 k 1.73 m 5.62
SPGB 6 01/31/29 1.56 k 1.56 m 5.09
MADRID 4 ⅛ 05/21/24 1.24 k 1.24 m 4.02
Amundi ETF Govt Bond Lowest Ra 4.99 k 1.13 m 3.69
Amundi ETF Euro Corporate Fina 7.99 k 1.02 m 3.32
MADRID 2.08 03/12/30 1.02 k 1.02 m 3.32
Amundi Funds - Global Macro Fo 936.88 977.00 k 3.18
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