• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi - Amundi Global Macro 2

+ Add to Watchlist

INDGLV2:FP

3,330.35 EUR 6.30 0.19%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Amundi - Amundi Global Macro 2 (INDGLV2)

Year To Date: +0.03% 3-Month: -0.65% 3-Year: +1.13% 52-Week Range: 3,316.31 - 3,350.22
1-Month: -0.51% 1-Year: +0.17% 5-Year: +0.08% Beta vs OISEONIA: 1.74

Mutual Fund Chart for INDGLV2

No chart data available.
  • INDGLV2:FP 3,323.70
  • 1M
  • 1Y
Interactive INDGLV2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ALEXANDRE BURGUES
Web Site: www.amundi.com

Fundamentals for INDGLV2

NAV (on 2014-12-16) 3,323.70
Assets (M) (on 2014-12-16) 165.80
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: 05/30/2014
Name Position Value % of Total
CUSIP:000000AU 0 105 0.072%
New Zealand Dollar S 0 71 0.049%
S. African Rand Spot 0 13 0.009%
Mexican Peso Spot 0 4 0.003%
Canadian Dollar Spot 0 5 0.003%
Swedish Krona Spot 0 1 0.001%
Polish Zloty Spot 0 1 0.001%
Japanese Yen Spot 0 2 0.001%
Norwegian Krone Spot 0 2 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil