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Amundi Funds - Absolute Volatility Arbitrage

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CAYLU:LX
Luxembourg
114.32
EUR
0.00
0.00%
As of 11:54 AM EST on 2/8/2016.
Previous Close
114.32
52Wk Range
113.21 - 116.25
1 Yr Return
-0.90%
YTD Return
-1.00%
Volume
0
Previous Close
114.32
52Wk Range
113.21 - 116.25
1 Yr Return
-0.83%
YTD Return
-1.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
85.349
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-0.82%
3 Yr Return
-1.07%
5 Yr Return
-0.55%
Profile
Amundi Funds - Absolute Volatility Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform EONIA by 2% (net I share) over a minimum investment horizon of 2 years, by using volatility arbitrage strategies. The Fund invests in derivatives, options, convertible bonds, and money-market instruments.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel