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Amundi Funds - Absolute Volatility Arbitrage

CAYLU:LX
Luxembourg
114.66
EUR
0.00
0.00%
As of 11:54 AM EDT 6/24/2016
Previous Close
114.66
52Wk Range
113.21 - 116.25
1 Yr Return
-1.36%
YTD Return
-0.73%
Volume
0
Previous Close
114.66
52Wk Range
113.21 - 116.25
1 Yr Return
-1.29%
YTD Return
-0.73%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2016)
65.498
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
-0.38%
3 Yr Return
-0.35%
5 Yr Return
-0.59%
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