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

Amundi - Amundi Absolute Euro Taux Court

+ Add to Watchlist

CATRE1I:FP

120,677.40 EUR 91.50 0.08%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.79% 3-Month: +0.63% 3-Year: +1.85% 52-Week Range: 117,639.30 - 120,608.20
1-Month: +0.33% 1-Year: +2.65% 5-Year: +2.88% Beta vs OISEONIA: -0.43

Mutual Fund Chart for CATRE1I

No chart data available.
  • CATRE1I:FP 120,677.38
  • 1M
  • 1Y
Interactive CATRE1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 120,677.40
Assets (M) (on 2014-04-22) 186.60
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: 01/31/2014
Name Position Value % of Total
CCTS Float 06/15/17 7,000 7,282,256 4.818%
SPGB 4 ¼ 10/31/16 6,500 7,063,500 4.674%
Amundi - Monetaire Bio 524 6,190,719 4.096%
BTPS 4 ¾ 05/01/17 3,000 3,315,572 2.194%
SPGB 4 ½ 01/31/18 2,500 2,742,825 1.815%
ISPIM Float 07/29/15 2,500 2,518,775 1.667%
SANTAN 7.3 07/27/19 1,850 2,377,054 1.573%
IRISH 4 ½ 10/18/18 2,000 2,277,116 1.507%
Amundi - Amundi ABS 10 2,273,306 1.504%
ALDINT 1 ⅞ 06/13/16 2,000 2,051,456 1.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil