• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Investment Solutions - Global Double Time

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CAGLDBT:FP

5.64 EUR 0.01 0.16%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Amundi Investment Solutions - Global Double Time (CAGLDBT)

Year To Date: -4.08% 3-Month: -2.69% 3-Year: +2.08% 52-Week Range: 5.58 - 5.88
1-Month: -0.21% 1-Year: +0.66% 5-Year: +1.65% Beta vs CAC: 0.43

Mutual Fund Chart for CAGLDBT

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  • CAGLDBT:FP 5.64
  • 1M
  • 1Y
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Fund Profile & Information for CAGLDBT

Global Double Time is an open-end fund incorporated in France. The Fund's objective is to guarantee investors 100% of the initial net asset value. The Fund invests primarily in a basket of indices that includes the DJ EuroStoxx 50, DJ Industrial Average (DJIA 30) and Nikkei 225. The Fund may invest up to 20% of its assets in existing OPCVMs (Funds).

Inception Date: 04-14-2008 Telephone: 33-1-43-23-88-88
Managers: -
Web Site: www.amundi-is.com/

Fundamentals for CAGLDBT

NAV (on 2014-04-15) 5.64
Assets (M) (on 2014-04-15) 143.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CAGLDBT

No dividends reported

Fees & Expenses for CAGLDBT

Front Load 0.00
Back Load 3.80
Current Mgmt Fee 2.00
Redemption Fee 3.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGLDBT

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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