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Amundi Funds - Absolute Volatility Arbitrage

CADYVIC:LX
1,208.05
EUR
0.32
0.03%
As of 1:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
1,189.95 - 1,211.57
1 Yr Return
0.94%
YTD Return
-0.17%
Previous Close
1,207.73
52Wk Range
1,189.95 - 1,211.57
1 Yr Return
1.06%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/30/2016)
1,208.05
Total Assets (m EUR) (on 08/29/2016)
62.985
Inception Date
10/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
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