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

Amundi Funds - Absolute Volatility Arbitrage

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GANR:GR

115.3700 EUR 0.1600 0.14%

As of 13:50:07 ET on 12/17/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (GANR)

Open: 115.5300 High - Low: 115.5300 - 115.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 115.1200 - 116.7000 Beta vs UCGREONC: 6.6025

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  • GANR:GR 115.3700
  • 1D
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  • 1Y
115.2100
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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 2014-12-16) 115.6400
Assets (M) (on 2014-12-15) 188.9349
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.2276
Fund Leveraged N

Dividends for GANR

No dividends reported

Performance for GANR

1-Month +0.07% 1-Year -0.78%
3-Month -0.50% 3-Year -0.37%
Year To Date -0.89% 5-Year -0.10%
Expense Ratio 1.15

Top Fund Holdings for GANR

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 91 19,836,906 9.160%
RENTEN 1 ⅜ 11/19/20 15,063 15,000,000 6.926%
ESM Float 12/11/15 15,000 15,000,000 6.926%
SWEDA 3 ⅜ 03/22/17 13,636 14,999,600 6.926%
LLOYDS 3 ⅞ 02/07/20 11,000 12,958,000 5.983%
INTNED 1 ⅞ 05/22/23 11,326 10,999,811 5.079%
RY 1 ⅝ 08/04/20 9,991 9,999,992 4.617%
EDF 5 ⅛ 01/23/15 9,100 9,973,600 4.605%
CFF 6 ⅛ 02/23/15 4,504 4,999,440 2.308%
INTNED 3 ⅜ 03/23/17 3,181 3,499,100 1.616%

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

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