- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi HK-Defensive Balanced Fund
+ Add to WatchlistCADEBCL:HK
10.86 USD 0.01 0.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for Amundi HK-Defensive Balanced Fund (CADEBCL)
| Year To Date: | +4.02% | 3-Month: | +2.45% | 3-Year: | - | 52-Week Range: | 9.59 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +11.27% | 5-Year: | - | Beta vs HSI: | 0.47 |
Fund Profile & Information for CADEBCL
Amundi HK - Defensive Balanced Fund is an open-end fund incorporated in Hong Kong. The Fund seeks moderate long-term capital growth. The Fund invests in an actively managed portfolio of global equities, bonds and cash, while aiming to achieve preservation of capital in the near to medium term.
| Inception Date: | 06-30-2011 | Telephone: | 852-2521-4231 |
|---|---|---|---|
| Managers: | LEON GOLDFELD | ||
| Web Site: | www.amundi.com/hkg/home | ||
Fundamentals for CADEBCL
| NAV | (on 2013-05-15) 10.86 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CADEBCL
No dividends reported
Fees & Expenses for CADEBCL
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CADEBCL
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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