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Amundi - Preference Rendement

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PREFREN:FP
141.93
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
138.89 - 142.78
1 Yr Return
0.28%
YTD Return
0.55%
Previous Close
141.94
52Wk Range
138.89 - 142.78
1 Yr Return
0.28%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
141.93
Total Assets (m EUR) (on 09/02/2015)
171.198
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
FRTR 3 ¼ 10/25/21 33.40 k 37.80 m 23.45
BTPS 2.1 09/15/17 18.61 k 26.17 m 16.24
FRTR 1 07/25/17 12.94 k 17.49 m 10.85
BGB 5 ½ 09/28/17 14.60 k 17.49 m 10.85
Amundi - Amundi Cash Instituti 49.32 10.82 m 6.71
CRH 4 ½ 10/25/17 8.00 k 9.22 m 5.72
STANLN 1 ¾ 10/29/17 4.50 k 4.61 m 2.86
BFCM 1 ⅝ 01/11/18 3.80 k 3.86 m 2.39
BNP 2 ⅞ 11/27/17 3.60 k 3.86 m 2.39
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