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

Amundi - Amundi ABS

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CATRABC:FP

233,375.20 EUR 5.70 0.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi ABS (CATRABC)

Year To Date: +2.98% 3-Month: +0.32% 3-Year: +4.94% 52-Week Range: 226,495.30 - 233,395.60
1-Month: +0.01% 1-Year: +3.05% 5-Year: +7.51% Beta vs OISEONIA: 8.21

Mutual Fund Chart for CATRABC

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  • CATRABC:FP 233,375.23
  • 1M
  • 1Y
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Fund Profile & Information for CATRABC

Amundi ABS is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the EONIA Index by 1% annually. The Fund invests its assets in asset-backed securities and collateralized debt within the OECD. The Fund can invest up to 110% in securitized debt.

Inception Date: 05-16-2006 Telephone: 33-1-43-23-30-30
Managers: NATHALIE COFFRE
Web Site: www.amundi.com

Fundamentals for CATRABC

NAV (on 2014-12-16) 233,375.20
Assets (M) (on 2014-12-16) 446.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATRABC

No dividends reported

Fees & Expenses for CATRABC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATRABC

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi - Monetaire Bio 3,214 38,042,635 9.990%
INFIN CLAS A 25,175 9,356,107 2.457%
GRECA 2011-1 A2 9,000 8,730,953 2.293%
ASTIF 2008-1 A 62,360 8,319,090 2.185%
MARSS 2014-1 A1 8,511 7,956,463 2.089%
LUSI 1 A 140,415 7,725,224 2.029%
VERSE 2 SNR 8,719 7,380,119 1.938%
ARMBS 1 A 9,358 6,839,327 1.796%
CORDR 2 B 7,000 6,588,622 1.730%
MONVI 2014-1 A 6,500 6,517,406 1.711%

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

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