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Amundi - Amundi Convertibles Euroland

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DIEZESV:FP
EN Paris
594.57
EUR
8.06
1.34%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
594.57 - 678.98
1 Yr Return
-7.75%
YTD Return
-6.89%
Previous Close
602.63
52Wk Range
594.57 - 678.98
1 Yr Return
-7.96%
YTD Return
-6.89%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
594.57
Total Assets (m EUR) (on 02/08/2016)
153.166
Inception Date
01/18/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LUC CHARRON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FDRFP 3.34 01/01/17 71.41 k 7.37 m 4.31
PARPUB 5 ¼ 09/28/17 6.10 k 6.63 m 3.88
DPWGR 0.6 12/06/19 4.30 k 5.91 m 3.46
TITIM 1 ⅛ 03/26/22 5.20 k 5.88 m 3.44
GBLBBB 1 ¼ 02/07/17 5.40 k 5.80 m 3.39
AMXLMM 0 05/28/20 5.60 k 5.75 m 3.36
CAIXAB 1 11/25/17 5.40 k 5.70 m 3.33
US Dollar Spot 5.59 k 5.30 m 3.10
Amundi - Amundi Cash Instituti 23.44 5.16 m 3.02
AXASA 3 ¾ 01/01/17 17.20 k 4.81 m 2.81
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30