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

Amundi - CA Revenus 2014

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100.12 EUR

As of 00:59:30 ET on 07/15/2014.

Snapshot for Amundi - CA Revenus 2014 (CAAMR14)

Year To Date: -0.19% 3-Month: -0.09% 3-Year: +2.47% 52-Week Range: 100.12 - 105.77
1-Month: -0.06% 1-Year: +0.09% 5-Year: - Beta vs CAC: 0.33

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  • CAAMR14:FP 100.12
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  • 1Y
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Fund Profile & Information for CAAMR14

CA Revenus 2014 is an open-end fund registered in France. The Fund's objective is to construct a portfolio of corporate or government bonds allowing for a minimum annual fixed coupon of 4.5 Euros. The Fund invests its assets in bonds and money markets within the Euro zone. The Fund can invest in securities of private issuers making up the CAC 40 Index.

Inception Date: 07-07-2009 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAAMR14

NAV (on 2014-07-15) 100.12
Assets (M) (on 2014-07-15) 44.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMR14

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 5.33
Dividend Yield (ttm) 5.32

Fees & Expenses for CAAMR14

Front Load 2.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMR14

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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