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Amundi - Amundi Dynarbitrage Volatilite

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CADYVOP:FP
120.33
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
120.33
52Wk Range
119.45 - 121.30
1 Yr Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
120.33
Total Assets (m EUR) (on 07/02/2015)
62.866
Inception Date
12/29/2004
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Absolute Volati 80.39 k 97.77 m 100.07
Profile
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).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30