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

Amundi - Medi Court Terme

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227.64 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi - Medi Court Terme (MEDICTD)

Year To Date: +0.01% 3-Month: +0.02% 3-Year: +0.19% 52-Week Range: 227.48 - 227.74
1-Month: +0.01% 1-Year: +0.15% 5-Year: +0.30% Beta vs OISEONIA: -0.17

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  • MEDICTD:FP 227.64
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Fund Profile & Information for MEDICTD

Medi Court Terme is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The fund invests its assets in floated or fixed-rate bonds, negotiable debt securities mostly on the French market and sometimes on the Euro market. The Fund may also invest up to 50 percent in other OPCVMs (Funds). Interest sensitivity range: between 0 and 1.

Inception Date: 01-01-1997 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for MEDICTD

NAV (on 2015-01-22) 227.64
Assets (M) (on 2015-01-22) 41.15
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for MEDICTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 0.26
Dividend Yield (ttm) 0.11

Fees & Expenses for MEDICTD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDICTD

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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