• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi Resa Oblig Diversifie

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CRESAOD:FP

139.66 EUR 0.28 0.20%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Amundi - Amundi Resa Oblig Diversifie (CRESAOD)

Year To Date: +8.68% 3-Month: +3.34% 3-Year: +6.59% 52-Week Range: 124.98 - 139.66
1-Month: +1.53% 1-Year: +10.98% 5-Year: +4.65% Beta vs CAC: 0.35

Mutual Fund Chart for CRESAOD

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  • CRESAOD:FP 139.66
  • 1M
  • 1Y
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Fund Profile & Information for CRESAOD

Amundi Resa Oblig Diversifie is an open-end Fund registered in France. The Fund invests its assets in debt securities. The sensitivity of the fund is between 2 and 8.

Inception Date: 05-16-2006 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CRESAOD

NAV (on 2014-08-27) 139.66
Assets (M) (on 2014-08-27) 764.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRESAOD

No dividends reported

Fees & Expenses for CRESAOD

Front Load 12.00
Back Load 12.00
Current Mgmt Fee 0.55
Redemption Fee 12.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRESAOD

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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