- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Formula Garantita Due 2013
+ Add to WatchlistCGARDUE:IM
5.08 EURAs of 00:59:30 ET on 06/11/2013.
Snapshot for Amundi Formula Garantita Due 2013 (CGARDUE)
| Year To Date: | -0.49% | 3-Month: | -0.31% | 3-Year: | +0.89% | 52-Week Range: | 5.08 - 5.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | -0.08% | 5-Year: | +1.74% | Beta vs FTSEMIB: | 0.33 |
Fund Profile & Information for CGARDUE
Amundi Formula Garantita Due 2013 is an open-end 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 Fund, the portfolio will consist exclusively from monetary instrument, bank deposits and liquidity.
| Inception Date: | 08-21-2007 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | RICHARD ANTOINE | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CGARDUE
| NAV | (on 2013-06-11) 5.08 |
|---|---|
| Assets (M) | (on 2013-06-11) 19.92 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for CGARDUE
No dividends reported
Fees & Expenses for CGARDUE
| Front Load | - |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for CGARDUE
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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