• 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

121,692.70 EUR 106.80 0.09%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.72% 3-Month: +0.72% 3-Year: +2.15% 52-Week Range: 118,387.90 - 121,811.60
1-Month: +0.23% 1-Year: +2.80% 5-Year: +2.36% Beta vs OISEONIA: 2.72

Mutual Fund Chart for CATRE1I

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  • CATRE1I:FP 121,692.69
  • 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 2014-08-28) 121,692.70
Assets (M) (on 2014-08-28) 224.47
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: 05/30/2014
Name Position Value % of Total
CCTS Float 11/01/18 5,000 5,180,438 2.701%
CCTS Float 06/15/17 4,500 4,786,076 2.496%
Amundi - Monetaire Bio 371 4,392,111 2.290%
SPGB 5 ½ 04/30/21 3,500 4,265,977 2.225%
IRISH 4 ½ 04/18/20 3,000 3,507,084 1.829%
BTPS 4 ¾ 05/01/17 3,000 3,323,470 1.733%
Amundi - Amundi ABS 14 3,228,910 1.684%
SPGB 4 ½ 01/31/18 2,500 2,829,553 1.476%
ISPIM Float 07/29/15 2,500 2,530,145 1.319%
SANTAN 7.3 07/27/19 1,850 2,424,967 1.265%

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

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