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

Amundi - CA Revenus 2014

+ Add to Watchlist

CAAMR14:FP

100.19 EUR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Amundi - CA Revenus 2014 (CAAMR14)

Year To Date: -0.12% 3-Month: +0.08% 3-Year: +3.05% 52-Week Range: 100.11 - 105.77
1-Month: 0.00% 1-Year: -0.08% 5-Year: +2.58% Beta vs CAC: 0.33

Mutual Fund Chart for CAAMR14

No chart data available.
  • CAAMR14:FP 100.19
  • 1M
  • 1Y
Interactive CAAMR14 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 100.19
Assets (M) (on 2014-10-22) 28.01
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 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMR14

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 40 42,323,603 97.106%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil