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Amundi - Indocam PF 3

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CAINPF3:FP
2,359.99
EUR
0.60
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
2,337.52 - 2,447.13
1 Yr Return
0.82%
YTD Return
-1.03%
Previous Close
2,359.39
52Wk Range
2,337.52 - 2,447.13
1 Yr Return
0.82%
YTD Return
-1.03%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
2,359.99
Total Assets (m EUR) (on 08/28/2015)
48.953
Inception Date
08/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30