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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Preference Rendement

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PREFREN:FP

142.41 EUR 0.01 0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Amundi - Preference Rendement (PREFREN)

Year To Date: +0.89% 3-Month: +0.89% 3-Year: +10.27% 52-Week Range: 133.41 - 142.60
1-Month: -0.04% 1-Year: +6.63% 5-Year: +8.58% Beta vs CAC: 0.44

Mutual Fund Chart for PREFREN

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  • PREFREN:FP 142.41
  • 1M
  • 1Y
Interactive PREFREN Chart

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Fund Profile & Information for PREFREN

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.

Inception Date: 11-24-2009 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for PREFREN

NAV (on 2015-03-27) 142.41
Assets (M) (on 2015-03-27) 171.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PREFREN

No dividends reported

Fees & Expenses for PREFREN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PREFREN

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 33,404 37,800,000 23.454%
BTPS 2.1 09/15/17 18,614 26,174,231 16.240%
FRTR 1 07/25/17 12,936 17,494,902 10.855%
BGB 5 ½ 09/28/17 14,600 17,488,240 10.851%
Amundi - Amundi Treso Eonia IS 49 10,815,897 6.711%
CRH 4 ½ 10/25/17 8,000 9,218,049 5.719%
STANLN 1 ¾ 10/29/17 4,500 4,609,276 2.860%
BFCM 1 ⅝ 01/11/18 3,800 3,858,374 2.394%
BNP 2 ⅞ 11/27/17 3,600 3,855,801 2.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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