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Amundi - Amundi Treso Garanti Juin

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CATRGAE:FP
Acquired
CATRGAE:FP was acquired by 4068781Z:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/05/2013)
9.097
Inception Date
06/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Amundi Treso Garanti Juin is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index over a 1 year horizon. The Fund invests more than 85% of its assets in corporate or government investment-grade debt. The Fund can invest in fixed- or variable-rate bonds, inflation-linked bonds, asset-backed and mortgage-backed securities.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30