- Fund Type: FCP
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - Indocam PF 3
+ Add to WatchlistCAINPF3:FP
2,178.97 EUR 1.19 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi - Indocam PF 3 (CAINPF3)
| Year To Date: | +2.21% | 3-Month: | +2.56% | 3-Year: | +6.35% | 52-Week Range: | 1,976.21 - 2,180.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +10.09% | 5-Year: | +8.25% | Beta vs CAC: | 0.34 |
Fund Profile & Information for CAINPF3
Indocam PF 3 is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in bonds issued and guaranteed by Euro governments. Bonds must at least be rated A/A2 (S&P and Moodys) Sensitivity range: 0 to 10.
| Inception Date: | 08-31-1999 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAINPF3
| NAV | (on 2013-05-22) 2,178.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 46.88 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAINPF3
No dividends reported
Fees & Expenses for CAINPF3
| Front Load | 10.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAINPF3
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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