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Amundi Funds - Absolute Volatility Arbitrage

CADYVCD:LX
103.11
EUR
0.05
0.05%
As of 1:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
101.79 - 103.68
1 Yr Return
0.57%
YTD Return
-0.43%
Previous Close
103.06
52Wk Range
101.79 - 103.68
1 Yr Return
0.71%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/29/2016)
103.11
Total Assets (m EUR) (on 08/29/2016)
62.985
Inception Date
02/27/2006
Last Dividend (on 09/24/2009)
0.81
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.15%
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