- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Amundi Funds - Absolute Volatility Arbitrage
+ Add to WatchlistCADYVHC:LX
114.05 EUR 0.82 0.71%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi Funds - Absolute Volatility Arbitrage (CADYVHC)
| Year To Date: | -1.66% | 3-Month: | -1.51% | 3-Year: | +0.04% | 52-Week Range: | 114.05 - 116.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | -0.63% | 5-Year: | +1.02% | Beta vs UCGREONC: | -0.06 |
Fund Profile & Information for CADYVHC
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: | 10-24-2005 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | ERIC HERMITTE / GILBERT KESKIN | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CADYVHC
| NAV | (on 2013-05-23) 114.05 |
|---|---|
| Assets (M) | (on 2013-04-26) 107.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CADYVHC
No dividends reported
Fees & Expenses for CADYVHC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for CADYVHC
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UNEDIC 2 ⅜ 03/31/14 | 19,300 | 20,056,560 | 10.686% |
| KFW 3 ¼ 06/27/13 | 14,900 | 15,373,930 | 8.191% |
| Amundi - Amundi Treso Eonia IS | 55 | 11,992,556 | 6.390% |
| CDEE 2 09/30/13 | 9,650 | 9,961,695 | 5.308% |
| SIEGR 1.65 08/16/19 | 3,250 | 2,589,767 | 1.380% |
| Nikkei 225 | 875 | 2,328,868 | 1.241% |
| CMCICB 3 ½ 04/25/17 | 1,800 | 1,949,760 | 1.039% |
| S&P 500 Index | 360 | 1,426,495 | 0.760% |
| Bayerische Motoren Werke AG | 19,916 | 1,210,295 | 0.645% |
| SIEGR 1.05 08/16/17 | 1,500 | 1,198,943 | 0.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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