• 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

121,092.80 EUR 267.90 0.22%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +1.22% 3-Month: -0.07% 3-Year: +2.03% 52-Week Range: 118,809.70 - 122,030.30
1-Month: -0.61% 1-Year: +1.91% 5-Year: +2.05% Beta vs OISEONIA: 8.04

Mutual Fund Chart for CATRE1I

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  • CATRE1I:FP 121,092.82
  • 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 2014-10-16) 121,092.80
Assets (M) (on 2014-10-16) 226.45
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: 07/31/2014
Name Position Value % of Total
CCTS Float 06/15/17 9,000 9,545,321 4.708%
CCTS Float 11/01/18 9,000 9,459,201 4.666%
IRISH 3.4 03/18/24 6,000 6,692,132 3.301%
SPGB 5.4 01/31/23 5,000 6,345,390 3.130%
SPGB 5 ½ 04/30/21 3,500 4,391,776 2.166%
BTPS 4 ¾ 05/01/17 3,000 3,361,278 1.658%
BTPS 3 ½ 11/01/17 3,000 3,278,415 1.617%
Amundi - Monetaire Bio 276 3,264,830 1.610%
Amundi - Amundi ABS 14 3,247,955 1.602%
VW Float 04/15/19 3,000 3,017,601 1.488%

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

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