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

Amundi Funds - Convertible Global

+ Add to Watchlist

CAECBAS:LX

13.40 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Amundi Funds - Convertible Global (CAECBAS)

Year To Date: +2.68% 3-Month: -0.22% 3-Year: +8.45% 52-Week Range: 12.70 - 13.52
1-Month: +2.60% 1-Year: +4.44% 5-Year: +3.91% Beta vs LUXXX: 0.53

Mutual Fund Chart for CAECBAS

No chart data available.
  • CAECBAS:LX 13.40
  • 1M
  • 1Y
Interactive CAECBAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAECBAS

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: 12-08-2000 Telephone: 352-47-67-6667 Tel
Managers: PIERRE LUC CHARRON
Web Site: www.amundi-funds.com

Fundamentals for CAECBAS

NAV (on 2014-11-26) 13.40
Assets (M) (on 2014-11-26) 323.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAECBAS

No dividends reported

Fees & Expenses for CAECBAS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CAECBAS

Filing Date: 08/29/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 4,788 17,180,517 5.447%
Amundi - Amundi Treso Eonia IS 53 11,533,579 3.657%
INTC 2.95 12/15/35 5,546 5,486,060 1.739%
MITSOL 0 04/24/18 7,100 5,314,327 1.685%
YHOO 0 12/01/18 6,539 5,157,554 1.635%
AABAR 4 05/27/16 4,300 5,026,044 1.594%
ENIIM 0 ⅝ 01/18/16 4,400 4,841,225 1.535%
ACSSM 1 ⅝ 03/27/19 4,200 4,406,732 1.397%
STM 0 07/03/19 5,800 4,345,861 1.378%
XLNX 2 ⅝ 06/15/17 3,643 4,170,134 1.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil