• 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

670.44 EUR 0.79 0.12%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Amundi Estrategia Bonos FI (CAAMMDP)

Year To Date: +1.63% 3-Month: +0.38% 3-Year: +3.23% 52-Week Range: 657.27 - 673.64
1-Month: -0.15% 1-Year: +2.14% 5-Year: +2.17% Beta vs IBEX: 0.35

Mutual Fund Chart for CAAMMDP

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  • CAAMMDP:SM 670.44
  • 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 2014-10-17) 670.44
Assets (M) (on 2014-10-17) 32.19
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

Holding Data Unavailable.

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

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