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

Amundi - Amundi Absolute Euro Taux Court

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CATRE1I:FP

120,552.00 EUR 20.90 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Absolute Euro Taux Court (CATRE1I)

Year To Date: +0.76% 3-Month: +0.60% 3-Year: +1.84% 52-Week Range: 117,576.40 - 120,608.20
1-Month: +0.35% 1-Year: +2.63% 5-Year: +2.89% Beta vs OISEONIA: -0.59

Mutual Fund Chart for CATRE1I

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  • CATRE1I:FP 120,552.00
  • 1M
  • 1Y
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Fund Profile & Information for CATRE1I

Amundi Absolute Euro Taux Court 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 denominatedin 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 2014-04-16) 120,552.00
Assets (M) (on 2014-04-16) 184.60
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: 11/29/2013
Name Position Value % of Total
CCTS Float 06/15/17 6,000 6,260,510 4.997%
Amundi - Monetaire Bio 370 4,371,791 3.490%
SPGB 4 ¼ 10/31/16 3,500 3,743,798 2.988%
BTPS 4 ¾ 05/01/17 3,000 3,275,622 2.615%
DAIGAG 2 ⅛ 07/25/16 2,400 2,465,529 1.968%
Amundi - Amundi ABS 10 2,259,611 1.804%
ALDINT 1 ⅞ 06/13/16 2,000 2,032,643 1.622%
CCTS Float 12/15/15 2,000 2,003,791 1.599%
DB Float 09/22/15 2,000 1,995,068 1.592%
ACAFP 0 06/28/14 1,848 1,838,842 1.468%

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

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