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  • 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

123,089.30 EUR 7.20 0.01%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.02% 3-Month: +0.55% 3-Year: +2.10% 52-Week Range: 120,661.80 - 123,372.00
1-Month: +0.04% 1-Year: +1.99% 5-Year: +1.90% Beta vs OISEONIA: 2.82

Mutual Fund Chart for CATRE1I

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  • CATRE1I:FP 123,089.32
  • 1M
  • 1Y
Interactive CATRE1I Chart

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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 2015-04-24) 123,089.30
Assets (M) (on 2015-04-24) 257.44
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: 02/27/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 8,000 10,664,596 4.648%
SPGB 5 ½ 04/30/21 8,000 10,631,660 4.634%
BTPS 4 ¾ 05/01/17 9,000 10,019,821 4.367%
CCTS Float 11/01/18 9,000 9,553,466 4.164%
CCTS Float 06/15/17 9,000 9,526,112 4.152%
Amundi - Monetaire Bio 691 8,180,263 3.565%
IRISH 5.4 03/13/25 4,000 5,947,035 2.592%
Amundi Funds - Convertible Eur 45,000 5,898,600 2.571%
BTPS 4 ½ 05/01/23 4,600 5,861,865 2.555%
Amundi - Amundi ABS 24 5,624,340 2.451%

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

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