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

Amundi - Indosuez Bonds

+ Add to Watchlist

INDZNGT:FP

100.18 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi - Indosuez Bonds (INDZNGT)

Year To Date: +6.75% 3-Month: +2.83% 3-Year: +4.05% 52-Week Range: 95.39 - 100.32
1-Month: +0.93% 1-Year: +6.40% 5-Year: +3.85% Beta vs CAC: 0.29

Mutual Fund Chart for INDZNGT

No chart data available.
  • INDZNGT:FP 100.18
  • 1M
  • 1Y
Interactive INDZNGT 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 INDZNGT

Indosuez Bonds is an open-end fund registered in France. The Fund's objective is to outperform the JP Morgan Government Bond Index Broad hedged 50% in Euros. The Fund invests up to 100% of its assets in bonds issued or guaranteed by OECD member countries. The Fund can also invest in corporate bonds issued by companies headquartered in the OECD and rated at least investment grade.

Inception Date: 03-18-1998 Telephone: 33-1-43-23-30-30
Managers: RAPHAEL STEFANI
Web Site: www.amundi.com

Fundamentals for INDZNGT

NAV (on 2014-07-30) 100.18
Assets (M) (on 2014-07-30) 15.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDZNGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.56
Dividend Yield (ttm) 1.56

Fees & Expenses for INDZNGT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDZNGT

Holding Data Unavailable.

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