• 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

11,301.83 EUR

As of 00:59:30 ET on 07/17/2014.

Snapshot for Amundi - Amundi Credit Opportunites Garanti (CAOPGAR)

Year To Date: -0.04% 3-Month: -0.07% 3-Year: +0.80% 52-Week Range: 11,295.64 - 11,311.85
1-Month: -0.01% 1-Year: +0.15% 5-Year: +1.55% Beta vs CAC: 0.33

Mutual Fund Chart for CAOPGAR

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  • CAOPGAR:FP 11,301.83
  • 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 2014-07-17) 11,301.83
Assets (M) (on 2014-07-17) 26.62
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

Filing Date: 07/26/2012
Name Position Value % of Total
Amundi - Amundi Treso Corporat 13 2,989,428 8.200%
BGB 4 03/28/14 2,000 2,145,501 5.885%
RTOLN 4 ⅝ 03/27/14 2,000 2,116,284 5.805%
SWK 8.95 04/15/14 2,000 1,920,552 5.268%
CLNVX 4 ⅜ 04/05/13 1,800 1,857,158 5.094%
STERV 5 ⅛ 06/23/14 1,750 1,839,968 5.047%
CCL 4 ¼ 11/27/13 1,700 1,812,933 4.973%
BCPPL Float 05/09/14 2,000 1,740,413 4.774%
WEN 6.2 06/15/14 2,000 1,735,059 4.759%
MLFP 8 ⅝ 04/24/14 1,500 1,734,999 4.759%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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