• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - MEROPE

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11,205.34 EUR 1.18 0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - MEROPE (CAAMMER)

Year To Date: +1.57% 3-Month: -0.10% 3-Year: +2.04% 52-Week Range: 11,022.59 - 11,235.91
1-Month: -0.05% 1-Year: +1.63% 5-Year: +1.76% Beta vs CAC: 0.34

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  • CAAMMER:FP 11,205.34
  • 1M
  • 1Y
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Fund Profile & Information for CAAMMER

Merope is an open-end fund incorporated in France. The objective of the fund is to follow the performance of the EuroMTS 1-3 Year. The Fund invests its assets in fixed income securities of the Euro-zone.

Inception Date: 02-27-2009 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAAMMER

NAV (on 2014-12-16) 11,205.34
Assets (M) (on 2014-12-16) 48.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CAAMMER

No dividends reported

Fees & Expenses for CAAMMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMMER

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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