• Fund Type: FCP
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

Amundi - Amundi Arbitrage Volatilite

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INDARVO:FP

13,827.01 EUR 0.07 0.00%

As of 00:59:30 ET on 06/23/2014.

Snapshot for Amundi - Amundi Arbitrage Volatilite (INDARVO)

Year To Date: - 3-Month: +0.09% 3-Year: +0.14% 52-Week Range: 13,741.74 - 13,852.42
1-Month: -0.04% 1-Year: +0.61% 5-Year: +0.44% Beta vs OISEONIA: 0.15

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  • INDARVO:FP 13,827.01
  • 1M
  • 1Y
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Fund Profile & Information for INDARVO

Amundi Arbitrage Volatilite is an open-end fund (Alternative) registered in France. The Fund is to provide capital appreciation with a return superior to the EONIA over 1 year by using arbitrage strategies. The Fund invests in French and foreign stocks, in fixed and variable-rate French and foreign bonds, in convertible bonds and in French and foreign negotiable debt securities.

Inception Date: 11-21-2000 Telephone: 33-1-43-23-30-30
Managers: ERIC HERMITTE / GILBERT KESKIN
Web Site: www.amundi.com

Fundamentals for INDARVO

NAV (on 2014-06-23) 13,827.01
Assets (M) (on 2014-06-23) 23.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INDARVO

No dividends reported

Fees & Expenses for INDARVO

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDARVO

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 9,191 248,864 0.880%
Deutsche Bank AG 6,965 226,240 0.800%
BNP Paribas SA 3,485 195,132 0.690%
SOFBB 1 09/19/16 249 189,476 0.670%
adidas AG 1,801 141,400 0.500%
Koninklijke Philips NV 5,206 132,915 0.470%
GBLBBB 0 ⅜ 10/09/18 100 107,464 0.380%
Siemens AG 1,009 98,979 0.350%
Novartis AG 1,056 65,044 0.230%
Cie de St-Gobain 1,418 62,216 0.220%

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

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