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

Amundi Eureka Double Call

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6.06 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Amundi Eureka Double Call (CEUREKA)

Year To Date: -1.61% 3-Month: -1.56% 3-Year: +4.42% 52-Week Range: 5.41 - 6.30
1-Month: -0.64% 1-Year: +11.65% 5-Year: +3.52% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for CEUREKA

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  • CEUREKA:IM 6.06
  • 1M
  • 1Y
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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
Web Site: www.amundi.com/ita

Fundamentals for CEUREKA

NAV (on 2014-04-15) 6.06
Assets (M) (on 2014-04-15) 8.58
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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