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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

670.61 EUR 0.65 0.10%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Amundi Estrategia Bonos FI (CAAMMDP)

Year To Date: -0.81% 3-Month: -1.37% 3-Year: +2.46% 52-Week Range: 665.38 - 688.53
1-Month: -1.71% 1-Year: +0.72% 5-Year: +1.88% Beta vs IBEX: 0.36

Mutual Fund Chart for CAAMMDP

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  • CAAMMDP:SM 670.61
  • 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 2015-05-19) 670.61
Assets (M) (on 2015-05-19) 29.24
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: 03/31/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 2,023 2,023,000 6.588%
Amundi - Amundi ABS 9 2,014,000 6.559%
Amundi Funds - Bond Euro High 790 1,876,000 6.110%
Amundi Funds - Bond Euro High 1,603 1,727,000 5.624%
SPGB 6 01/31/29 1,563 1,563,000 5.090%
MADRID 4 ⅛ 05/21/24 1,235 1,235,000 4.022%
Amundi ETF Govt Bond Lowest Ra 4,987 1,132,000 3.687%
Amundi ETF Euro Corporate Fina 7,988 1,020,000 3.322%
MADRID 2.08 03/12/30 1,019 1,019,000 3.319%
Amundi Funds - Global Macro Fo 937 977,000 3.182%

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

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