• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Medi Convertibles

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MEDICON:FP

269.21 EUR 0.47 0.17%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amundi - Medi Convertibles (MEDICON)

Year To Date: +2.64% 3-Month: -0.63% 3-Year: +6.14% 52-Week Range: 246.95 - 275.22
1-Month: -0.97% 1-Year: +10.28% 5-Year: +4.87% Beta vs CAC: 0.53

Mutual Fund Chart for MEDICON

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  • MEDICON:FP 269.21
  • 1M
  • 1Y
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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: PIERRE LUC CHARRON
Web Site: www.amundi.com

Fundamentals for MEDICON

NAV (on 2014-07-29) 269.21
Assets (M) (on 2014-07-29) 225.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDICON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 2.69
Dividend Yield (ttm) 1.00

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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