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Amundi - Preference Rendement

PREFREN:FP
143.42
EUR
0.01
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
139.90 - 143.43
1 Yr Return
0.62%
YTD Return
0.79%
Previous Close
143.43
52Wk Range
139.90 - 143.43
1 Yr Return
0.48%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
143.42
Total Assets (m EUR) (on 07/21/2016)
172.999
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.90 31.00 m 18.02
24.60 k 30.00 m 17.45
21.50 k 26.37 m 15.33
14.60 k 17.35 m 10.09
14.60 k 17.07 m 9.93
8.00 k 9.08 m 5.28
4.50 k 4.70 m 2.73
3.80 k 3.95 m 2.30
3.60 k 3.88 m 2.26
163.65 3.09 m 1.80
Profile
Preference Rendement is an open-end fund registered in France. The Fund's objective is to allow investors to benefit at maturity (2/16/2018) from a performance of 46.65 percent based on an underlying basket of shares. The Fund invests up to 100% in other French or European OPCVMs (Funds that invest in French or foreign bonds and/or money markets. The Fund also enters into swaps.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30