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Amundi Formula Garantita 2013

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CFGAR13:IM
Acquired
CFGAR13:IM was acquired by 4068781Z:FP
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/30/2013)
9.529
Inception Date
02/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD ANTOINE
Front Load Fee
-
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.26%
Profile
Amundi Formula Garantita 2013 is a fund incorporated in Italy. The Fund invests mainly in bonds, monetary instruments and OICR. The Fund also invests in bank deposits as a residual and in financial derivatives. At the end of the validity of the Guarantee Fund, the Portfolio will consist exclusively from monetary instrument, bank deposits and liquidity.
ADDRESS
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
PHONE
39-02-0065-1000