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

Amundi Formula Garantita Equity Recall 2014

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CFMGR14:IM

5.08 EUR

As of 00:59:30 ET on 10/21/2014.

Snapshot for Amundi Formula Garantita Equity Recall 2014 (CFMGR14)

Year To Date: -9.02% 3-Month: -5.81% 3-Year: -0.24% 52-Week Range: 5.08 - 5.90
1-Month: -5.21% 1-Year: -9.05% 5-Year: -0.53% Beta vs FTSEMIB: 0.45

Mutual Fund Chart for CFMGR14

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  • CFMGR14:IM 5.08
  • 1M
  • 1Y
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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 2014-10-21) 5.08
Assets (M) (on 2014-09-30) 6.60
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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