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

Amundi - MEROPE

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CAAMMER:FP

11,248.44 EUR 3.21 0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - MEROPE (CAAMMER)

Year To Date: +0.21% 3-Month: +0.45% 3-Year: +1.83% 52-Week Range: 11,074.27 - 11,254.64
1-Month: +0.24% 1-Year: +1.66% 5-Year: +1.87% Beta vs CAC: 0.35

Mutual Fund Chart for CAAMMER

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  • CAAMMER:FP 11,248.44
  • 1M
  • 1Y
Interactive CAAMMER Chart

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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 2015-01-29) 11,248.44
Assets (M) (on 2015-01-29) 48.89
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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