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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

122,411.10 EUR 11.00 0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.46% 3-Month: +0.68% 3-Year: +2.14% 52-Week Range: 119,599.80 - 122,509.40
1-Month: +0.49% 1-Year: +2.31% 5-Year: +2.00% Beta vs OISEONIA: 3.25

Mutual Fund Chart for CATRE1I

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  • CATRE1I:FP 122,411.12
  • 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 2015-01-29) 122,411.10
Assets (M) (on 2015-01-29) 227.53
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: 09/30/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 8,400 9,835,203 4.366%
CCTS Float 06/15/17 9,000 9,584,745 4.255%
CCTS Float 11/01/18 9,000 9,524,292 4.228%
Amundi - Monetaire Bio 701 8,298,510 3.684%
SPGB 5.4 01/31/23 5,500 7,244,780 3.216%
Amundi - Amundi ABS 24 5,590,516 2.482%
Amundi Funds - Convertible Eur 45,000 5,390,550 2.393%
SPGB 1.4 01/31/20 5,000 5,116,110 2.271%
SPGB 5 ½ 04/30/21 3,500 4,513,617 2.004%
BTPS 4 ¾ 05/01/17 3,000 3,381,509 1.501%

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

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