• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Amundi Funds - Absolute Volatility Arbitrage

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CADVCSC:LX

114.44 EUR 0.01 0.01%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (CADVCSC)

Year To Date: -0.97% 3-Month: -0.52% 3-Year: -0.37% 52-Week Range: 114.16 - 115.71
1-Month: +0.06% 1-Year: -0.83% 5-Year: -0.14% Beta vs UCGREONC: 4.27

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  • CADVCSC:LX 114.44
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Fund Profile & Information for CADVCSC

Amundi Funds - Absolute Volatility Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform EONIA by 2% (net I share) over a minimum investment horizon of 2 years, by using volatility arbitrage strategies. The Fund invests in derivatives, options, convertible bonds, and money-market instruments.

Inception Date: 10-06-2005 Telephone: 352-47-67-6667 Tel
Managers: ERIC HERMITTE / GILBERT KESKIN
Web Site: www.amundi-funds.com

Fundamentals for CADVCSC

NAV (on 2014-12-18) 114.44
Assets (M) (on 2014-12-15) 188.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CADVCSC

No dividends reported

Fees & Expenses for CADVCSC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CADVCSC

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 91 19,836,906 9.160%
RENTEN 1 ⅜ 11/19/20 15,063 15,000,000 6.926%
ESM Float 12/11/15 15,000 15,000,000 6.926%
SWEDA 3 ⅜ 03/22/17 13,636 14,999,600 6.926%
LLOYDS 3 ⅞ 02/07/20 11,000 12,958,000 5.983%
INTNED 1 ⅞ 05/22/23 11,326 10,999,811 5.079%
RY 1 ⅝ 08/04/20 9,991 9,999,992 4.617%
EDF 5 ⅛ 01/23/15 9,100 9,973,600 4.605%
CFF 6 ⅛ 02/23/15 4,504 4,999,440 2.308%
INTNED 3 ⅜ 03/23/17 3,181 3,499,100 1.616%

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

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