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Amundi - Medi Convertibles

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MEDICON:FP
252.27
EUR
1.12
0.44%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
252.27 - 285.90
1 Yr Return
-7.14%
YTD Return
-6.25%
Previous Close
253.39
52Wk Range
252.27 - 285.90
1 Yr Return
-6.87%
YTD Return
-6.25%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
252.27
Total Assets (m EUR) (on 02/09/2016)
268.420
Inception Date
10/28/1999
Last Dividend (on 12/14/2015)
1.26
Dividend Indicated Gross Yield
0.50%
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