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Amundi - Medi Convertibles

MEDICON:FP
263.71
EUR
0.01
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
250.92 - 279.07
1 Yr Return
-4.69%
YTD Return
-2.00%
Previous Close
263.72
52Wk Range
250.92 - 279.07
1 Yr Return
-5.37%
YTD Return
-2.00%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
263.71
Total Assets (m EUR) (on 07/21/2016)
299.210
Inception Date
10/28/1999
Last Dividend (on 12/14/2015)
1.26
Dividend Indicated Gross Yield
0.48%
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