- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Amundi - Medi Convertibles
+ Add to WatchlistMEDICON:FP
246.63 EUR 0.46 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Medi Convertibles (MEDICON)
| Year To Date: | +3.73% | 3-Month: | +3.43% | 3-Year: | +3.46% | 52-Week Range: | 219.95 - 246.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | +12.49% | 5-Year: | +0.76% | Beta vs CAC: | 0.52 |
Fund Profile & Information for MEDICON
Medi Convertibles is an open-end fund registered in France. The Fund's objective is to outperform the Exane ECI-Euro Index annually. The Fund invests at least 50% of its assets in convertible bonds within the Euro zone.
| Inception Date: | 10-28-1999 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | MAXIME ROYET | ||
| Web Site: | www.amundi.com | ||
Fundamentals for MEDICON
| NAV | (on 2013-05-16) 246.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 202.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDICON
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 3.98 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for MEDICON
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDICON
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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