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Amundi Funds - Absolute Volatility Arbitrage

CAYLU:LX
Luxembourg
114.55
EUR
0.02
0.02%
As of 5:33 AM EDT 7/22/2016
Open
114.55
Day Range
114.55 - 114.55
Previous Close
114.57
52Wk Range
113.21 - 116.05
1 Yr Return
-1.16%
YTD Return
-0.82%
Open
114.55
Day Range
114.55 - 114.55
Volume
0
Previous Close
114.57
52Wk Range
113.21 - 116.05
1 Yr Return
-1.18%
YTD Return
-0.82%
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2016)
63.527
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
-0.44%
3 Yr Return
-0.41%
5 Yr Return
-0.61%
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