Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Amundi Formula Garantita Equity Recall 2014

+ Add to Watchlist


5.09 EUR

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

Snapshot for Amundi Formula Garantita Equity Recall 2014 (CFMGR14)

Year To Date: - 3-Month: +0.02% 3-Year: -0.31% 52-Week Range: 5.07 - 5.90
1-Month: -0.02% 1-Year: -8.79% 5-Year: -0.64% Beta vs FTSEMIB: 0.43

Mutual Fund Chart for CFMGR14

No chart data available.
  • CFMGR14:IM 5.09
  • 1M
  • 1Y
Interactive CFMGR14 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for CFMGR14

NAV (on 2015-01-20) 5.09
Assets (M) (on 2014-12-31) 5.10
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.

Sponsored Link
Sponsored Links
sec ||= nil