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Amundi Interinvest - Diversifie

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LIOIDVI:LX
Luxembourg
4,637.81
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
4,452.42 - 4,774.26
1 Yr Return
2.33%
YTD Return
1.54%
52Wk Range
4,452.42 - 4,774.26
1 Yr Return
2.33%
YTD Return
1.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
4,637.81
Total Assets (m EUR) (on 08/28/2015)
59.929
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
BTPS 2 ½ 05/01/19 2.00 k 2.13 m 3.54
BTPS 4 ½ 05/01/23 1.20 k 1.42 m 2.36
RENAUL 4 ⅝ 09/18/17 1.25 k 1.37 m 2.26
RALFP 5 10/15/18 1.20 k 1.31 m 2.17
BTPS 3 ½ 11/01/17 1.20 k 1.30 m 2.16
EDF 3 ⅞ 01/18/22 1.10 k 1.30 m 2.16
BTPS 4 02/01/17 1.20 k 1.30 m 2.15
EIB Float 07/27/17 1.20 k 1.22 m 2.02
BTPS 3 ¾ 08/01/16 1.00 k 1.06 m 1.76
BPCEGP 3 ¾ 07/21/17 800.00 873.58 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