Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Absolute Volatility Arbitrage

CADVCSC:LX
113.82
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
111.89 - 114.93
1 Yr Return
-0.64%
YTD Return
-0.11%
Previous Close
113.82
52Wk Range
111.89 - 114.93
1 Yr Return
-0.72%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/26/2016)
113.82
Total Assets (m EUR) (on 05/26/2016)
66.433
Inception Date
10/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.25%
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel