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

Amundi Funds - Absolute Volatility Arbitrage

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CADVCSC:LX

115.51 EUR 0.10 0.09%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (CADVCSC)

Year To Date: -0.03% 3-Month: -0.06% 3-Year: -0.38% 52-Week Range: 114.45 - 116.81
1-Month: +0.15% 1-Year: -0.89% 5-Year: +0.14% Beta vs UCGREONC: 4.00

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  • CADVCSC:LX 115.51
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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 2014-04-16) 115.51
Assets (M) (on 2014-04-16) 193.97
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: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 41 9,068,805 9.757%
NAB Float 01/24/18 8,000 7,980,000 8.585%
Nikkei 225 295 7,095,872 7.634%
BTPS 9 11/01/23 4,950 7,000,000 7.531%
BNPPCB 3 ⅞ 07/12/21 5,600 6,480,320 6.972%
BNPPCB 4 ⅛ 01/15/14 5,750 5,980,000 6.434%
CIFEUR 3 ¼ 10/20/15 4,700 4,952,855 5.329%
BRADBI 4 ⅞ 06/28/17 3,450 3,989,925 4.293%
Nikkei 225 201 3,440,975 3.702%
EURO STOXX 50 Price EUR 701 3,406,159 3.664%

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

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