• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi - Amundi Credit Opportunites Garanti

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CAOPGAR:FP

11,298.78 EUR

As of 00:59:30 ET on 08/21/2014.

Snapshot for Amundi - Amundi Credit Opportunites Garanti (CAOPGAR)

Year To Date: -0.07% 3-Month: -0.07% 3-Year: +0.78% 52-Week Range: 11,298.78 - 11,311.85
1-Month: -0.03% 1-Year: -0.02% 5-Year: +1.09% Beta vs CAC: 0.33

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  • CAOPGAR:FP 11,298.78
  • 1M
  • 1Y
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Fund Profile & Information for CAOPGAR

Amundi Credit Opportunites Garanti is an open-end fund registered in France. The objective of the Fund is to outperform the 3 month Euribor Index and guarantee 100% of the initial value invested at maturity (4/30/2014). The Fund invests its assets in corporate bonds issued within the OECD as well as credit default swaps.

Inception Date: 04-18-2009 Telephone: 33-1-43-23-30-30
Managers: JEAN-MARIE DUMAS
Web Site: www.amundi.com

Fundamentals for CAOPGAR

NAV (on 2014-08-21) 11,298.78
Assets (M) (on 2014-08-21) 26.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAOPGAR

No dividends reported

Fees & Expenses for CAOPGAR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAOPGAR

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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