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

Amundi - Medi Convertibles

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MEDICON:FP

281.11 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Amundi - Medi Convertibles (MEDICON)

Year To Date: +7.19% 3-Month: +2.34% 3-Year: +9.60% 52-Week Range: 255.59 - 285.90
1-Month: -0.17% 1-Year: +5.07% 5-Year: +5.83% Beta vs CAC: 0.55

Mutual Fund Chart for MEDICON

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  • MEDICON:FP 281.11
  • 1M
  • 1Y
Interactive MEDICON Chart

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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 2015-05-26) 281.11
Assets (M) (on 2015-05-22) 275.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDICON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 2.61
Dividend Yield (ttm) 0.93

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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