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

Amundi - Amundi ABS

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CATRABC:FP

229,422.84 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi ABS (CATRABC)

Year To Date: +1.23% 3-Month: +1.04% 3-Year: +3.89% 52-Week Range: 219,498.30 - 229,422.80
1-Month: +0.24% 1-Year: +4.61% 5-Year: +5.00% Beta vs OISEONIA: -4.58

Mutual Fund Chart for CATRABC

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  • CATRABC:FP 229,422.84
  • 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 2014-04-17) 229,422.80
Assets (M) (on 2014-04-17) 287.76
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: 11/29/2013
Name Position Value % of Total
TAURS 2013-GMF1 DAC 21,300 5,753,939 2.662%
GRECA 2011-1 A2 6,000 5,526,038 2.556%
VELAH 4 A2 10,000 4,647,460 2.150%
BERCR 9 A2 6,691 4,548,497 2.104%
IMSER 2 A3B 5,000 4,254,530 1.968%
HELIC 2002-1 A 1,676 4,182,090 1.935%
GRF 2013-1 D 4,019 4,080,870 1.888%
GLDR 2012-A B 4,000 4,034,296 1.866%
GRF 2013-1 B 4,019 4,021,291 1.860%
INFIN CLAS A 18,260 3,664,155 1.695%

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

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