- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Amundi Interinvest - Diversifie
+ Add to WatchlistLIOIDVI:LX
4,185.55 EURAs of 01:59:30 ET on 06/17/2013.
Snapshot for Amundi Interinvest - Diversifie (LIOIDVI)
| Year To Date: | +1.30% | 3-Month: | +0.70% | 3-Year: | +3.48% | 52-Week Range: | 3,856.50 - 4,251.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +8.79% | 5-Year: | +3.33% | Beta vs LUXXX: | 0.35 |
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 2013-06-17) 4,185.55 |
|---|---|
| Assets (M) | (on 2013-06-03) 58.43 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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