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Amundi Funds - Absolute Volatility Arbitrage

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CADYVHC:LX
110.97
EUR
0.05
0.05%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
110.22 - 113.61
1 Yr Return
-2.19%
YTD Return
-1.68%
Previous Close
111.02
52Wk Range
110.22 - 113.61
1 Yr Return
-2.19%
YTD Return
-1.68%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/27/2015)
110.97
Total Assets (m EUR) (on 08/27/2015)
104.695
Inception Date
10/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Cash Instituti 90.50 19.84 m 9.16
RENTEN 1 ⅜ 11/19/20 15.06 k 15.00 m 6.93
ESM Float 12/11/15 15.00 k 15.00 m 6.93
SWEDA 3 ⅜ 03/22/17 13.64 k 15.00 m 6.93
LLOYDS 3 ⅞ 02/07/20 11.00 k 12.96 m 5.98
INTNED 1 ⅞ 05/22/23 11.33 k 11.00 m 5.08
RY 1 ⅝ 08/04/20 9.99 k 10.00 m 4.62
EDF 5 ⅛ 01/23/15 9.10 k 9.97 m 4.61
CFF 6 ⅛ 02/23/15 4.50 k 5.00 m 2.31
INTNED 3 ⅜ 03/23/17 3.18 k 3.50 m 1.62
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