Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Amundi Funds - Absolute Volatility Arbitrage

+ Add to Watchlist

GANR:GR

115.1900 EUR 0.0100 0.01%

As of 08:37:49 ET on 03/02/2015.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (GANR)

Open: 115.4000 High - Low: 115.4000 - 115.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 114.8500 - 116.6500 Beta vs UCGREONC: 4.6322

ETF Chart for GANR

No chart data available.
  • GANR:GR 115.1900
  • 1D
  • 1M
  • 1Y
115.2000
Interactive GANR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GANR

Amundi Funds - Absolute Volatility Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform EONIA by 2% (net I share) over a minimum investment horizon of 2 years, by using volatility arbitrage strategies. The Fund invests in derivatives, options, convertible bonds, and money-market instruments.

Inception Date: 2005-10-06 Telephone: 352-47-67-6667 Tel
Managers: ERIC HERMITTE / GILBERT KESKIN
Web Site: www.amundi-funds.com

Fundamentals for GANR

NAV (on 2015-02-26) 115.4700
Assets (M) (on 2015-02-26) 123.7945
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.2293
Fund Leveraged N

Dividends for GANR

No dividends reported

Performance for GANR

1-Month +0.10% 1-Year -0.89%
3-Month -0.19% 3-Year -0.50%
Year To Date -0.22% 5-Year -0.19%
Expense Ratio 1.15

Top Fund Holdings for GANR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil