- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Formula Garantita High Diversification 2014
+ Add to WatchlistCAMFGHD:IM
5.08 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Amundi Formula Garantita High Diversification 2014 (CAMFGHD)
| Year To Date: | +0.24% | 3-Month: | +0.28% | 3-Year: | +1.06% | 52-Week Range: | 5.02 - 5.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +1.28% | 5-Year: | +0.95% | Beta vs FTSEMIB: | 0.33 |
Fund Profile & Information for CAMFGHD
Amundi Formula Garantita High Diversification 2014 is an open-end fund incorporated in Italy. The Fund guarantees 100% of the invested capital. Participation is equal to 70% of the positive return of a basket, 20% DJ Eurostoxx 50, 20% DJ AIG Commodity Index, 20% EPRA Index, 20% IBOXX Euro Sovereign Eurozone Performance Index and 20% CAAIPG Weeky Nav.
| Inception Date: | 02-27-2008 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | RICHARD ANTOINE | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CAMFGHD
| NAV | (on 2013-05-14) 5.08 |
|---|---|
| Assets (M) | (on 2013-05-14) 26.14 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CAMFGHD
No dividends reported
Fees & Expenses for CAMFGHD
| Front Load | 5.00 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for CAMFGHD
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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