- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Amundi Formula Garantita Equity Recall Due 2013
+ Add to WatchlistCGERD13:IM
5.11 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Amundi Formula Garantita Equity Recall Due 2013 (CGERD13)
| Year To Date: | -0.27% | 3-Month: | -0.10% | 3-Year: | +1.22% | 52-Week Range: | 5.11 - 5.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +0.10% | 5-Year: | +0.79% | Beta vs FTSEMIB: | 0.33 |
Fund Profile & Information for CGERD13
Amundi Formula Garantita Equity Recall Due 2013 is a fund registered 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: | 10-16-2007 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | RICHARD ANTOINE | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CGERD13
| NAV | (on 2013-05-14) 5.11 |
|---|---|
| Assets (M) | (on 2013-05-14) 20.62 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for CGERD13
No dividends reported
Fees & Expenses for CGERD13
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for CGERD13
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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