• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi 12-24 M

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CATRE1I:FP

121,382.90 EUR 231.80 0.19%

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

Snapshot for Amundi - Amundi 12-24 M (CATRE1I)

Year To Date: +1.46% 3-Month: -0.37% 3-Year: +2.15% 52-Week Range: 119,525.40 - 122,176.90
1-Month: -0.35% 1-Year: +1.60% 5-Year: +2.00% Beta vs OISEONIA: 6.64

Mutual Fund Chart for CATRE1I

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  • CATRE1I:FP 121,382.94
  • 1M
  • 1Y
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Fund Profile & Information for CATRE1I

Amundi 12-24 M is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index by 0.8 percent. The Fund invests in fixed and variable- rate bonds as well as negotiable debt securities denominated in Euros. The Fund can invest up to 10% of its assets in other funds (OPCVMs).

Inception Date: 03-08-2005 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CATRE1I

NAV (on 2014-12-16) 121,382.90
Assets (M) (on 2014-12-16) 217.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATRE1I

No dividends reported

Fees & Expenses for CATRE1I

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.30
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATRE1I

Filing Date: 08/29/2014
Name Position Value % of Total
CCTS Float 06/15/17 9,000 9,581,611 4.338%
CCTS Float 11/01/18 9,000 9,494,190 4.298%
Amundi - Monetaire Bio 658 7,785,444 3.525%
IRISH 3.4 03/18/24 6,400 7,404,011 3.352%
SPGB 5.4 01/31/23 5,000 6,525,492 2.954%
IRISH 4 ½ 04/18/20 5,000 6,082,136 2.753%
SPGB 1.4 01/31/20 5,000 5,091,473 2.305%
SPGB 5 ½ 04/30/21 3,500 4,476,265 2.026%
BTPS 4 ¾ 05/01/17 3,000 3,373,317 1.527%
BTPS 3 ½ 11/01/17 3,000 3,295,479 1.492%

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

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