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

Amundi - Amundi ABS

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CATRABC:FP

231,996.75 EUR 5.36 0.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi - Amundi ABS (CATRABC)

Year To Date: +2.37% 3-Month: +0.92% 3-Year: +4.07% 52-Week Range: 221,457.30 - 232,053.70
1-Month: +0.17% 1-Year: +4.77% 5-Year: +6.53% Beta vs OISEONIA: 4.72

Mutual Fund Chart for CATRABC

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  • CATRABC:FP 231,996.75
  • 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: HUBERT VANNIER
Web Site: www.amundi.com

Fundamentals for CATRABC

NAV (on 2014-07-30) 231,996.80
Assets (M) (on 2014-07-30) 372.69
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: 04/30/2014
Name Position Value % of Total
Amundi - Monetaire Bio 1,502 17,758,768 6.063%
VERSE 2 SNR 8,000 8,035,292 2.743%
ATLSM 3 A 8,417 7,674,202 2.620%
ARMBS 1 A 9,108 7,005,603 2.392%
LUSI 1 A 11,510 6,783,997 2.316%
ASTIF 2008-1 A 7,471 5,885,271 2.009%
GRECA 2011-1 A2 6,000 5,716,208 1.952%
ATLAN 6 A 7,606 5,587,277 1.908%
GNKGO 2013-SF1 A 5,500 5,512,120 1.882%
TDA 12 B 6,000 5,398,299 1.843%

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

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