• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - Fondassur

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CAFONDE:FP

118.40 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Amundi - Fondassur (CAFONDE)

Year To Date: +1.66% 3-Month: -0.56% 3-Year: +8.26% 52-Week Range: 104.93 - 123.26
1-Month: -3.94% 1-Year: +14.31% 5-Year: +11.46% Beta vs CAC: 0.43

Mutual Fund Chart for CAFONDE

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  • CAFONDE:FP 118.40
  • 1M
  • 1Y
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Fund Profile & Information for CAFONDE

Fondassur is an open-end fund registered in France. The Fund's objective is to pbtain capital appreciation. The Fund invests principally in other stocks OPCVMs (funds), that invests at least 60 percent in European and international stocks.

Inception Date: 10-18-1999 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAFONDE

NAV (on 2014-07-11) 118.40
Assets (M) (on 2014-07-11) 176.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFONDE

No dividends reported

Fees & Expenses for CAFONDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFONDE

Holding Data Unavailable.

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

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