- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi - Amundi Dynarbitrage Volatilite
+ Add to WatchlistCADYVOP:FP
120.06 EUR 0.29 0.24%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi - Amundi Dynarbitrage Volatilite (CADYVOP)
| Year To Date: | -1.61% | 3-Month: | -1.72% | 3-Year: | +0.16% | 52-Week Range: | 119.57 - 122.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | -0.71% | 5-Year: | +1.29% | Beta vs OISEONIA: | -0.06 |
Fund Profile & Information for CADYVOP
Amundi Dynarbitrage Volatility is an open-end Fund registered in France. The objective of The Fund is to outperform the Eonia by 2 percent over a period of 2 years. The Fund invests at least 90 percent of its assets in convertible bonds and other debt securities using arbitrage strategies. The Fund can invest up to 10 percent of its assets in other OPCVMs (funds).
| Inception Date: | 12-29-2004 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | ERIC HERMITTE / GILBERT KESKIN | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CADYVOP
| NAV | (on 2013-06-17) 120.06 |
|---|---|
| Assets (M) | (on 2013-06-17) 220.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CADYVOP
No dividends reported
Fees & Expenses for CADYVOP
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CADYVOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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