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Amundi - Medi Convertibles

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MEDICON:FP
269.18
EUR
1.77
0.66%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
255.59 - 285.90
1 Yr Return
0.76%
YTD Return
1.98%
Previous Close
267.41
52Wk Range
255.59 - 285.90
1 Yr Return
0.76%
YTD Return
1.98%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
269.18
Total Assets (m EUR) (on 09/03/2015)
269.166
Inception Date
10/28/1999
Last Dividend (on 12/12/2014)
2.61
Dividend Indicated Gross Yield
0.97%
Fund Managers
PIERRE LUC CHARRON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30