- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Amundi Eureka Ripresa Due 2014
+ Add to WatchlistCEURRIP:IM
5.60 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Amundi Eureka Ripresa Due 2014 (CEURRIP)
| Year To Date: | +3.42% | 3-Month: | +2.83% | 3-Year: | +4.84% | 52-Week Range: | 4.70 - 5.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +15.06% | 5-Year: | - | Beta vs FTSEMIB: | 0.39 |
Fund Profile & Information for CEURRIP
Amundi Eureka Ripresa Due 2014 is an open-end fund incorporated in Italy. The Fund's objective is medium-term capital appreciation. After 3 years, the Fund could give a 14.5% performance if the fund over-performs DJ Eurostoxx 50 Index. The Fund invests in fixed-income and equity derivative instruments.
| Inception Date: | 12-09-2009 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | RICHARD ANTOINE | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CEURRIP
| NAV | (on 2013-05-14) 5.60 |
|---|---|
| Assets (M) | (on 2013-05-14) 12.96 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for CEURRIP
No dividends reported
Fees & Expenses for CEURRIP
| Front Load | 0.00 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.76 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEURRIP
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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