- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Amundi - Amundi Convertibles Euroland
+ Add to WatchlistDIEZESV:FP
572.75 EUR 1.25 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Amundi Convertibles Euroland (DIEZESV)
| Year To Date: | +4.29% | 3-Month: | +3.59% | 3-Year: | +3.58% | 52-Week Range: | 498.66 - 572.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +13.19% | 5-Year: | +1.01% | Beta vs CAC: | 0.51 |
Fund Profile & Information for DIEZESV
Amundi Convertibles Euroland is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in French convertible bonds of the Eurozone.
| Inception Date: | 01-18-1989 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | PIERRE LUC CHARRON | ||
| Web Site: | www.amundi.com | ||
Fundamentals for DIEZESV
| NAV | (on 2013-05-16) 572.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 207.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIEZESV
No dividends reported
Fees & Expenses for DIEZESV
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIEZESV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AXASA 3 ¾ 01/01/17 | 48,000 | 12,906,000 | 6.414% |
| RFFP 6 ¼ 06/10/14 | 213,226 | 11,858,351 | 5.893% |
| PORTEL 4 ⅛ 08/28/14 | 10,300 | 10,667,211 | 5.301% |
| ARTEMI 3 ¼ 01/01/16 | 55,000 | 9,227,460 | 4.586% |
| TECFP 0 ½ 01/01/16 | 84,562 | 8,673,947 | 4.311% |
| MTNA 7 ¼ 04/01/14 | 380,000 | 8,425,740 | 4.187% |
| FDRFP 3.34 01/01/17 | 85,000 | 7,872,445 | 3.912% |
| CAPFP 3 ½ 01/01/14 | 181,410 | 7,109,821 | 3.533% |
| UCBBB 4 ½ 10/22/15 | 5,050 | 6,464,120 | 3.212% |
| ALUFP 5 01/01/15 | 1,903,000 | 6,076,279 | 3.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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