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Amundi Funds - Convertible Global

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CAECBAS:LX
12.90
EUR
0.09
0.69%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
12.90 - 14.34
1 Yr Return
-5.43%
YTD Return
-7.59%
Previous Close
12.99
52Wk Range
12.90 - 14.34
1 Yr Return
-4.77%
YTD Return
-7.59%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
12.9
Total Assets (m EUR) (on 02/09/2016)
131.239
Inception Date
12/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LUC CHARRON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
AMXLMM 0 05/28/20 5.00 k 5.14 m 3.10
TITIM 1 ⅛ 03/26/22 3.30 k 3.74 m 2.26
NXPI 1 12/01/19 3.00 k 3.05 m 1.84
TORAY 0 08/30/19 280.00 k 2.84 m 1.71
LNKD 0 ½ 11/01/19 2.86 k 2.78 m 1.68
SHNZOU 0 ½ 06/18/19 18.00 k 2.69 m 1.63
SIEGR 1.05 08/16/17 2.75 k 2.68 m 1.62
RESTRU 0 12/01/21 290.00 k 2.64 m 1.60
AABAR 1 03/27/22 2.60 k 2.45 m 1.48
CTXS 0 ½ 04/15/19 2.33 k 2.36 m 1.42
Profile
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".
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel