- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Global Macro 2
+ Add to WatchlistINDGLV2:FP
3,302.31 EUR 1.39 0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi - Amundi Global Macro 2 (INDGLV2)
| Year To Date: | +0.96% | 3-Month: | -0.10% | 3-Year: | -0.24% | 52-Week Range: | 3,220.42 - 3,328.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | +2.49% | 5-Year: | +1.35% | Beta vs OISEONIA: | -5.98 |
Fund Profile & Information for INDGLV2
Amundi - Amundi Global Macro 2 is an open-end fund registered in France. The Fund's objective is to outperform the Eonia Index over a 1-year period by anticipating the relative performance of international bond markets and currencies. The Fund can invest in bonds in an opportunistic way. Sensitivity range 2 to -2.
| Inception Date: | 01-07-1994 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | FABIO CASTALDI | ||
| Web Site: | www.amundi.com | ||
Fundamentals for INDGLV2
| NAV | (on 2013-06-17) 3,302.31 |
|---|---|
| Assets (M) | (on 2013-06-17) 193.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDGLV2
No dividends reported
Fees & Expenses for INDGLV2
| Front Load | 0.45 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDGLV2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IRISH 5 04/18/13 | 19,450 | 20,384,679 | 9.639% |
| BTPS 4 ¼ 08/01/13 | 15,000 | 15,534,815 | 7.346% |
| SGLT 0 03/15/13 | 12,000 | 11,967,545 | 5.659% |
| SGLT 0 08/23/13 | 12,000 | 11,862,062 | 5.609% |
| BTPS 3 04/01/14 | 10,500 | 10,757,775 | 5.087% |
| BOTS 0 03/28/13 | 9,000 | 8,993,834 | 4.253% |
| BTPS 3 ½ 11/01/17 | 8,000 | 8,129,209 | 3.844% |
| Amundi Funds - Bond Global Eme | 6,721 | 6,266,221 | 2.963% |
| RABOBK Float 08/21/13 | 5,400 | 5,404,962 | 2.556% |
| CADES 1 ¾ 02/24/15 | 6,850 | 5,343,580 | 2.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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