- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Amundi Eureka Double Call (CEUREKA)
| Year To Date: | +7.10% | 3-Month: | +7.18% | 3-Year: | +2.60% | 52-Week Range: | 5.14 - 5.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +13.75% | 5-Year: | - | Beta vs FTSEMIB: | 0.37 |
Fund Profile & Information for CEUREKA
Amundi Eureka Double Call is an open-end fund incorporated in Italy. The Fund's objective is long-term capital appreciation. The fund guarantees the initial investment plus a pre-determined performance of an index basket comprised of the DJ Euro Stoxx 50, FTSE 100, S&P 500, Nikkei 225 indexes. The fund invests in fixed-income instruments.
| Inception Date: | 09-23-2008 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | RICHARD ANTOINE | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CEUREKA
| NAV | (on 2013-05-21) 5.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.19 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CEUREKA
No dividends reported
Fees & Expenses for CEUREKA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEUREKA
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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