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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Amundi Interinvest - Diversifie

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LIOIDVI:LX

4,723.86 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Amundi Interinvest - Diversifie (LIOIDVI)

Year To Date: +3.43% 3-Month: +1.19% 3-Year: +6.83% 52-Week Range: 4,452.42 - 4,774.26
1-Month: -1.06% 1-Year: +5.42% 5-Year: +4.69% Beta vs LUXXX: 0.36

Mutual Fund Chart for LIOIDVI

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  • LIOIDVI:LX 4,723.86
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Interactive LIOIDVI Chart

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Fund Profile & Information for LIOIDVI

Amundi Interinvest - Diversifie is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in stocks and bonds denominated in various currencies.

Inception Date: 12-23-1991 Telephone: 352-47-67-6667 Tel
Managers: YANNICK QUENEHEN
Web Site: www.amundi.com

Fundamentals for LIOIDVI

NAV (on 2015-05-15) 4,723.86
Assets (M) (on 2015-05-15) 61.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIOIDVI

No dividends reported

Fees & Expenses for LIOIDVI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LIOIDVI

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 2 ½ 05/01/19 2,000 2,134,299 3.535%
BTPS 4 ½ 05/01/23 1,200 1,423,800 2.358%
RENAUL 4 ⅝ 09/18/17 1,250 1,365,037 2.261%
RALFP 5 10/15/18 1,200 1,311,791 2.173%
BTPS 3 ½ 11/01/17 1,200 1,304,100 2.160%
EDF 3 ⅞ 01/18/22 1,100 1,303,192 2.159%
BTPS 4 02/01/17 1,200 1,297,260 2.149%
EIB Float 07/27/17 1,200 1,219,332 2.020%
BTPS 3 ¾ 08/01/16 1,000 1,061,000 1.757%
BPCEGP 3 ¾ 07/21/17 800 873,576 1.447%

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

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