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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

122,964.40 EUR 22.40 0.02%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.93% 3-Month: -0.09% 3-Year: +2.07% 52-Week Range: 120,844.40 - 123,372.00
1-Month: -0.15% 1-Year: +1.79% 5-Year: +1.93% Beta vs OISEONIA: 3.33

Mutual Fund Chart for CATRE1I

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  • CATRE1I:FP 122,964.37
  • 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 2015-05-28) 122,964.40
Assets (M) (on 2015-05-28) 277.56
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: 03/31/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 8,000 10,717,270 4.316%
SPGB 5 ½ 04/30/21 8,000 10,659,836 4.293%
CCTS Float 11/01/18 9,000 9,556,050 3.848%
CCTS Float 06/15/17 9,000 9,538,814 3.841%
Amundi - Monetaire Bio 682 8,078,420 3.253%
BTPS 4 ¾ 05/01/17 7,000 7,800,326 3.141%
Amundi Funds - Convertible Eur 55,000 7,297,950 2.939%
BTPS 4 ½ 05/01/23 4,600 5,901,231 2.377%
Amundi - Amundi ABS 24 5,628,332 2.267%
SPGB 1.4 01/31/20 4,800 5,009,246 2.017%

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

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