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Amundi Funds - Absolute Volatility Arbitrage

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GANR:GR
Berlin
113.79
EUR
0.00
0.00%
As of 6:06 AM EST on 2/10/2016.
Open
114.18
Day Range
113.79 - 114.18
Previous Close
113.79
52Wk Range
112.93 - 115.98
1 Yr Return
-1.07%
YTD Return
-1.20%
Open
114.18
Day Range
113.79 - 114.18
Volume
0
Previous Close
113.79
52Wk Range
112.93 - 115.98
1 Yr Return
-1.13%
YTD Return
-1.20%
NAV (on 02/08/2016)
114.06
Total Assets (m EUR) (on 02/08/2016)
85.087
Inception Date
10/06/2005
Premium/Discount
-0.01%
Average 52-Week Premium
-0.23%
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-1.06%
3 Yr Return
-1.14%
5 Yr Return
-0.67%
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel