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Amundi Interinvest - Diversifie

LIOIDVI:LX
Luxembourg
4,732.90
EUR
As of 1:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
4,434.85 - 4,745.29
1 Yr Return
3.68%
YTD Return
2.09%
52Wk Range
4,434.85 - 4,745.29
1 Yr Return
2.68%
YTD Return
2.09%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
4,732.9
Total Assets (m EUR) (on 09/23/2016)
51.300
Inception Date
12/23/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK QUENEHEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.13 m 3.54
1.20 k 1.42 m 2.36
1.25 k 1.37 m 2.26
1.20 k 1.31 m 2.17
1.20 k 1.30 m 2.16
1.10 k 1.30 m 2.16
1.20 k 1.30 m 2.15
1.20 k 1.22 m 2.02
1.00 k 1.06 m 1.76
800.00 873.58 k 1.45
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel