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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi Funds - Convertible Global

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CAECBAI:LX

1,644.75 EUR 0.79 0.05%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Convertible Global (CAECBAI)

Year To Date: +6.71% 3-Month: +3.15% 3-Year: +10.60% 52-Week Range: 1,458.14 - 1,649.13
1-Month: +0.21% 1-Year: +8.89% 5-Year: +6.58% Beta vs LUXXX: 0.53

Mutual Fund Chart for CAECBAI

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  • CAECBAI:LX 1,644.75
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Fund Profile & Information for CAECBAI

Amundi Funds - Convertible Global is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two-thirds of the assets in convertible bonds having worldwide stocks as underlying securities. The remaining part of the assets may be invested in the values and instruments described in introduction of "B. Bond Sub-Funds".

Inception Date: 02-13-2001 Telephone: 352-47-67-6667 Tel
Managers: PIERRE LUC CHARRON
Web Site: www.amundi-funds.com

Fundamentals for CAECBAI

NAV (on 2015-05-21) 1,644.75
Assets (M) (on 2015-05-21) 375.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAECBAI

No dividends reported

Fees & Expenses for CAECBAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for CAECBAI

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 51 11,307,397 3.093%
GILD 1 ⅝ 05/01/16 1,501 6,029,842 1.649%
TITIM 1 ⅛ 03/26/22 5,900 5,887,509 1.611%
MITSOL 0 04/24/18 5,900 5,289,674 1.447%
ENIIM 0 ⅝ 01/18/16 4,700 5,112,157 1.398%
LUKOIL 2 ⅝ 06/16/15 5,300 4,926,711 1.348%
INTC 3 ¼ 08/01/39 3,308 4,873,653 1.333%
AFFP 2.03 02/15/23 417,152 4,809,763 1.316%
STM 0 07/03/19 4,800 4,756,380 1.301%
YHOO 0 12/01/18 4,712 4,751,376 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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