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

Amundi Funds - Absolute Volatility Arbitrage

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CADYVHC:LX

113.65 EUR 0.03 0.03%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (CADYVHC)

Year To Date: -0.43% 3-Month: -0.32% 3-Year: -0.18% 52-Week Range: 113.23 - 114.38
1-Month: -0.25% 1-Year: -0.04% 5-Year: -0.18% Beta vs UCGREONC: 0.33

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  • CADYVHC:LX 113.65
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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 2014-08-26) 113.65
Assets (M) (on 2014-08-25) 193.85
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: 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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