• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Amundi Formula Garantita Emerging Market Equity Recall 2014

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CAGEMER:IM

5.13 EUR

As of 00:59:30 ET on 09/23/2014.

Snapshot for Amundi Formula Garantita Emerging Market Equity Recall 2014 (CAGEMER)

Year To Date: -0.31% 3-Month: -0.08% 3-Year: +0.59% 52-Week Range: 5.13 - 5.15
1-Month: -0.08% 1-Year: -0.43% 5-Year: +0.74% Beta vs FTSEMIB: 0.33

Mutual Fund Chart for CAGEMER

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  • CAGEMER:IM 5.13
  • 1M
  • 1Y
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Fund Profile & Information for CAGEMER

Amundi Formula Garantita Emerging Market Equity Recalll 2014 is a fund incorporated in Italy. The Fund invests mainly in bonds, monetary instruments and OICR. The Fund also invests in bank deposits as a residual and in financial derivatives OTC. At end of the validity of the Guarantee Fund, the Portfolio will consist exclusively from monetary instrument, bank deposits and liquidity.

Inception Date: 03-25-2008 Telephone: 39-02-0065-1000
Managers: RICHARD ANTOINE
Web Site: www.amundi.com/ita

Fundamentals for CAGEMER

NAV (on 2014-09-23) 5.13
Assets (M) (on 2014-08-29) 8.42
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for CAGEMER

No dividends reported

Fees & Expenses for CAGEMER

Front Load 5.00
Back Load 3.50
Current Mgmt Fee 2.40
Redemption Fee 3.50
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CAGEMER

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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