• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi Eureka Dragon

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7.10 EUR

As of 00:59:30 ET on 12/09/2014.

Snapshot for Amundi Eureka Dragon (CEDRAGN)

Year To Date: +0.40% 3-Month: +0.48% 3-Year: +2.93% 52-Week Range: 7.06 - 7.10
1-Month: 0.00% 1-Year: +0.32% 5-Year: +3.62% Beta vs FTSEMIB: 0.34

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  • CEDRAGN:IM 7.10
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Fund Profile & Information for CEDRAGN

Amundi Eureka Dragon is an open-end fund incorporated in Italy. The Fund's objective is long-term capital appreciation. At the end of the formula, 5 years maturity, the Fund gives to the initial investment, 5 euros, a prefixed performance related to Hang Seng China Ent Index trends. The Fund invests in equity derivative instruments and fixed-income securities.

Inception Date: 04-11-2008 Telephone: 39-02-0065-1000
Web Site: www.amundi.com/ita

Fundamentals for CEDRAGN

NAV (on 2014-12-09) 7.10
Assets (M) (on 2014-12-02) 0.86
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for CEDRAGN

No dividends reported

Fees & Expenses for CEDRAGN

Front Load -
Back Load 5.00
Current Mgmt Fee 3.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CEDRAGN

Holding Data Unavailable.

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

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