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Amundi Formula Garantita Emerging Market Equity Recall 2013

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CGEMR13:IM
Liquidated
CGEMR13:IM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/21/2014)
15.794
Inception Date
11/13/2007
Last Dividend (on 01/21/2014)
-
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
2.40%
Expense Ratio
2.50%
Profile
Amundi Formula Garantita Emerging Market Equity Recall 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