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

Amundi Funds - Convertible Global

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CAECBDC:LX

11.95 EUR 0.06 0.50%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Convertible Global (CAECBDC)

Year To Date: +0.59% 3-Month: -0.25% 3-Year: +4.19% 52-Week Range: 10.67 - 12.08
1-Month: -0.08% 1-Year: +11.33% 5-Year: +6.07% Beta vs LUXXX: 0.52

Mutual Fund Chart for CAECBDC

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  • CAECBDC:LX 11.95
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Fund Profile & Information for CAECBDC

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: 05-18-2001 Telephone: 352-47-67-6667 Tel
Managers: PIERRE LUC CHARRON
Web Site: www.amundi-funds.com

Fundamentals for CAECBDC

NAV (on 2014-04-22) 11.95
Assets (M) (on 2014-04-17) 297.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAECBDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAECBDC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for CAECBDC

Filing Date: 12/31/2013
Name Position Value % of Total
GILD 1 05/01/14 4,177 10,095,389 5.755%
SIEGR 1.65 08/16/19 7,000 6,033,617 3.439%
GLENLN 5 12/31/14 6,000 4,885,867 2.785%
INTC 2.95 12/15/35 5,190 4,216,750 2.404%
NUAN 2 ¾ 11/01/31 4,228 3,010,621 1.716%
CAIXAB 1 11/25/17 2,700 2,821,593 1.608%
LRCX 0 ½ 05/15/16 3,265 2,699,774 1.539%
WLP 2 ¾ 10/15/42 2,725 2,694,378 1.536%
XLNX 2 ⅝ 06/15/17 2,135 2,481,643 1.415%
LUKOIL 2 ⅝ 06/16/15 3,100 2,434,204 1.388%

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

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