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

Amundi Interinvest - Diversifie

+ Add to Watchlist

LIOIDVI:LX

4,440.33 EUR

As of 01:59:30 ET on 04/17/2014.

Snapshot for Amundi Interinvest - Diversifie (LIOIDVI)

Year To Date: +1.78% 3-Month: +1.25% 3-Year: +4.74% 52-Week Range: 4,145.86 - 4,463.44
1-Month: +0.67% 1-Year: +6.66% 5-Year: +3.86% Beta vs LUXXX: 0.34

Mutual Fund Chart for LIOIDVI

No chart data available.
  • LIOIDVI:LX 4,440.33
  • 1M
  • 1Y
Interactive LIOIDVI 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 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 2014-04-17) 4,440.33
Assets (M) (on 2014-04-17) 59.70
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: 03/31/2013
Name Position Value % of Total
Amundi Funds - Convertible Eur 5,500 5,912,060 10.539%
Amundi - Amundi Treso 12 Mois 30 3,138,681 5.595%
Amundi - Amundi Rendement Plus 220 2,942,757 5.246%
Amundi Funds - Multi Asset Eme 1,650 1,693,824 3.019%
Amundi - Amundi Treso Eonia IS 7 1,530,711 2.729%
RENAUL 4 ⅝ 09/18/17 1,250 1,313,337 2.341%
EDF 3 ⅞ 01/18/22 1,100 1,241,514 2.213%
BTPS 4 02/01/17 1,200 1,236,359 2.204%
EIB Float 07/27/17 1,200 1,222,200 2.179%
BNP Float 05/13/14 1,200 1,203,360 2.145%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil