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

Amundi - Amundi Arbitrage Volatilite

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INDARVO:FP

13,846.83 EUR 3.32 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Arbitrage Volatilite (INDARVO)

Year To Date: +0.17% 3-Month: +0.17% 3-Year: +0.31% 52-Week Range: 13,727.75 - 13,852.42
1-Month: +0.26% 1-Year: +0.11% 5-Year: +0.53% Beta vs OISEONIA: 3.88

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  • INDARVO:FP 13,846.83
  • 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 2014-04-16) 13,846.83
Assets (M) (on 2014-04-16) 28.11
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: 01/31/2014
Name Position Value % of Total
AXA SA 16,004 312,080 0.830%
Adidas AG 3,718 308,319 0.820%
Cap Gemini SA 5,427 274,480 0.730%
Deutsche Post AG 10,387 266,960 0.710%
Koninklijke Philips NV 10,097 259,440 0.690%
BASF SE 3,214 255,680 0.680%
Sanofi 3,202 233,120 0.620%
Renault SA 3,425 221,840 0.590%
Schneider Electric SA 3,452 206,800 0.550%
Continental AG 1,203 191,760 0.510%

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

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