• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Harmonie

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145.79 EUR 1.11 0.77%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - Harmonie (CAAMREP)

Year To Date: +2.17% 3-Month: +5.88% 3-Year: +8.96% 52-Week Range: 130.57 - 145.79
1-Month: +2.61% 1-Year: +10.20% 5-Year: +6.21% Beta vs CAC: 0.44

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  • CAAMREP:FP 145.79
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Fund Profile & Information for CAAMREP

Amundi Harmonie is an open-end Fund registered in France. The objective of the Fund is to outperform the benchmark. The Fund invests between 50 and 110 percent of its assets in debt securities and a maximum of 50 percent of its assets in equities. The sensitivity of the Fund is between 2 and 8.

Inception Date: 05-16-2006 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAAMREP

NAV (on 2015-01-23) 145.79
Assets (M) (on 2015-01-23) 459.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMREP

No dividends reported

Fees & Expenses for CAAMREP

Front Load 12.00
Back Load 12.00
Current Mgmt Fee 0.15
Redemption Fee 12.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMREP

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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