• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Indocam PF 3

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2,375.59 EUR

As of 00:59:30 ET on 12/18/2014.

Snapshot for Amundi - Indocam PF 3 (CAINPF3)

Year To Date: +8.28% 3-Month: +1.54% 3-Year: +8.58% 52-Week Range: 2,189.36 - 2,375.65
1-Month: +0.22% 1-Year: +8.47% 5-Year: +5.86% Beta vs CAC: 0.36

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  • CAINPF3:FP 2,375.59
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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 2014-12-18) 2,375.59
Assets (M) (on 2014-12-16) 47.96
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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