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Amundi - CA Revenus 2014

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CAAMR14:FP
Acquired
CAAMR14:FP was acquired by 4068781Z:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 11/04/2014)
27.379
Inception Date
07/07/2009
Last Dividend (on 07/01/2014)
5.33
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi 3 M 28.85 30.52 m 100.03
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30