Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Amundi Funds - Absolute Volatility Arbitrage

+ Add to Watchlist

CAYLU:LX

115.9500 EUR 0.0500 0.04%

As of 07:17:21 ET on 05/22/2015.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (CAYLU)

Open: 115.9500 High - Low: 115.9500 - 115.9500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 115.1200 - 116.9200 Beta vs UCGREONC: -

ETF Chart for CAYLU

No chart data available.
  • CAYLU:LX 115.9500
  • 1D
  • 1M
  • 1Y
115.9000
Interactive CAYLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAYLU

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.

Inception Date: Telephone: 352-47-67-6667 Tel
Managers: ERIC HERMITTE / GILBERT KESKIN
Web Site: www.amundi-funds.com

Fundamentals for CAYLU

NAV -
Assets (M) (on 2015-05-20) 115.8750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CAYLU

No dividends reported

Performance for CAYLU

1-Month +0.14% 1-Year -0.63%
3-Month +0.57% 3-Year -0.21%
Year To Date +0.11% 5-Year +0.21%
Expense Ratio -

Top Fund Holdings for CAYLU

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 91 19,836,906 9.160%
RENTEN 1 ⅜ 11/19/20 15,063 15,000,000 6.926%
ESM Float 12/11/15 15,000 15,000,000 6.926%
SWEDA 3 ⅜ 03/22/17 13,636 14,999,600 6.926%
LLOYDS 3 ⅞ 02/07/20 11,000 12,958,000 5.983%
INTNED 1 ⅞ 05/22/23 11,326 10,999,811 5.079%
RY 1 ⅝ 08/04/20 9,991 9,999,992 4.617%
EDF 5 ⅛ 01/23/15 9,100 9,973,600 4.605%
CFF 6 ⅛ 02/23/15 4,504 4,999,440 2.308%
INTNED 3 ⅜ 03/23/17 3,181 3,499,100 1.616%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil