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

Amundi Eureka Double Call

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7.64 EUR

As of 00:59:30 ET on 01/20/2015.

Snapshot for Amundi Eureka Double Call (CEUREKA)

Year To Date: 0.00% 3-Month: +36.92% 3-Year: +13.60% 52-Week Range: 5.35 - 7.64
1-Month: 0.00% 1-Year: +24.10% 5-Year: +6.97% Beta vs FTSEMIB: 0.53

Mutual Fund Chart for CEUREKA

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  • CEUREKA:IM 7.64
  • 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:

Fundamentals for CEUREKA

NAV (on 2015-01-20) 7.64
Assets (M) (on 2014-12-31) 6.34
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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