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

Amundi Funds - Absolute Volatility Arbitrage

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CADYVCD:LX

104.27 EUR 0.01 0.01%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (CADYVCD)

Year To Date: -0.47% 3-Month: -0.52% 3-Year: -0.05% 52-Week Range: 104.08 - 104.95
1-Month: -0.05% 1-Year: +0.06% 5-Year: +0.04% Beta vs UCGREONC: 1.21

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  • CADYVCD:LX 104.27
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Fund Profile & Information for CADYVCD

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: 02-27-2006 Telephone: 352-47-67-6667 Tel
Managers: ERIC HERMITTE / GILBERT KESKIN
Web Site: www.amundi-funds.com

Fundamentals for CADYVCD

NAV (on 2014-09-30) 104.27
Assets (M) (on 2014-09-26) 191.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CADYVCD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-09-24) 0.81
Dividend Yield (ttm) -

Fees & Expenses for CADYVCD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for CADYVCD

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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