• 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

12,444.44 EUR 0.02 0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Amundi Corto Plazo FI (INDSORO)

Year To Date: +0.26% 3-Month: +0.03% 3-Year: +0.36% 52-Week Range: 12,409.34 - 12,444.44
1-Month: +0.01% 1-Year: +0.29% 5-Year: +0.46% Beta vs IBEX: 0.33

Mutual Fund Chart for INDSORO

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  • INDSORO:SM 12,444.44
  • 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 2014-12-17) 12,444.44
Assets (M) (on 2014-12-17) 7.91
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Corporat 7 1,642,000 16.274%
BFT Aureus 1,419 1,541,000 15.273%
Amundi - Amundi 3 M 1 1,436,000 14.232%
CPR Monetaire SR 50 1,030,000 10.208%
Amundi - Amundi Treso Eonia IS 2 448,000 4.440%
SPGB 5.15 10/31/28 0 1 0.000%

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

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