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Amundi - Preference Rendement

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PREFREN:FP
139.90
EUR
0.48
0.34%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
139.90 - 142.95
1 Yr Return
-1.32%
YTD Return
-1.69%
Previous Close
140.38
52Wk Range
139.90 - 142.95
1 Yr Return
-1.16%
YTD Return
-1.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
139.9
Total Assets (m EUR) (on 02/11/2016)
168.758
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
Amundi - Amundi Cash Instituti 140.90 31.00 m 18.02
FRTR 3 ¼ 10/25/21 24.60 k 30.00 m 17.45
BTPS 2.1 09/15/17 21.50 k 26.37 m 15.33
FRTR 1 07/25/17 14.60 k 17.35 m 10.09
BGB 5 ½ 09/28/17 14.60 k 17.07 m 9.93
CRH 4 ½ 10/25/17 8.00 k 9.08 m 5.28
STANLN 1 ¾ 10/29/17 4.50 k 4.70 m 2.73
BFCM 1 ⅝ 01/11/18 3.80 k 3.95 m 2.30
BNP 2 ⅞ 11/27/17 3.60 k 3.88 m 2.26
Amundi - Amundi Treso Court Te 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