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Amundi - Amundi Credit 1-3 Euro

CCREUPC:FP
130.91
EUR
0.00
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
128.41 - 132.87
1 Yr Return
-1.53%
YTD Return
0.59%
Previous Close
130.91
52Wk Range
128.41 - 132.87
1 Yr Return
-1.53%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/29/2016)
130.91
Total Assets (m EUR) (on 04/29/2016)
171.926
Inception Date
03/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE BOIRAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.86 k 175.26 m 100.03
88.35 88.35 k 0.05
10.76 10.76 k 0.01
0.32 317.24 0.00
Profile
Amundi Credit 1-3 Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Corporate 1-3 year Index over a minimum 18 month period. The Fund invests the totality of its assets in the master fund, Amundi Funds - Bond Euro Corporate 1-3, which in turn invests at least 50% in Euro-denominated corporate bonds rated investment grade.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30