- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Amundi Formula Garantita Equity Recall 2014
+ Add to WatchlistCFMGR14:IM
5.45 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Amundi Formula Garantita Equity Recall 2014 (CFMGR14)
| Year To Date: | +2.08% | 3-Month: | +2.89% | 3-Year: | +1.16% | 52-Week Range: | 5.15 - 5.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.32% | 1-Year: | +5.83% | 5-Year: | - | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for CFMGR14
Amundi Formula Garantita Equity Recall 2014 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.
| Inception Date: | 06-24-2008 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | RICHARD ANTOINE | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CFMGR14
| NAV | (on 2013-05-14) 5.45 |
|---|---|
| Assets (M) | (on 2013-05-14) 10.79 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for CFMGR14
No dividends reported
Fees & Expenses for CFMGR14
| Front Load | - |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for CFMGR14
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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