• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi Corto Plazo FI

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INDSORO:SM

12,441.23 EUR 0.17 0.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Amundi Corto Plazo FI (INDSORO)

Year To Date: +0.24% 3-Month: +0.05% 3-Year: +0.41% 52-Week Range: 12,392.79 - 12,441.06
1-Month: +0.02% 1-Year: +0.40% 5-Year: +0.47% Beta vs IBEX: 0.33

Mutual Fund Chart for INDSORO

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  • INDSORO:SM 12,441.23
  • 1M
  • 1Y
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Fund Profile & Information for INDSORO

Amundi Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than one year.

Inception Date: 03-01-1995 Telephone: 34-91-432-7477
Managers: VICTOR DE LA MORENA / BLANCA COMIN
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for INDSORO

NAV (on 2014-09-26) 12,441.23
Assets (M) (on 2014-09-26) 9.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for INDSORO

No dividends reported

Fees & Expenses for INDSORO

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

Top Fund Holdings for INDSORO

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 2 2,073,000 20.025%
Amundi - Amundi Treso Corporat 9 2,000,000 19.320%
CPR Monetaire SR 73 1,502,000 14.509%
Amundi - Amundi Treso Eonia IS 2 447,000 4.318%
SPGB 5.15 10/31/28 207 250,000 2.415%

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

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