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Amundi - Rendement Exclusif

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PRFREXC:FP
149.10
EUR
0.08
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
143.47 - 150.41
1 Yr Return
2.86%
YTD Return
2.48%
Previous Close
149.18
52Wk Range
143.47 - 150.41
1 Yr Return
2.86%
YTD Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
149.1
Total Assets (m EUR) (on 07/31/2015)
89.554
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 16.40 k 20.00 m 22.30
Amundi - Amundi Cash Instituti 73.20 16.10 m 17.95
BTPS 2.1 09/15/17 8.00 k 9.81 m 10.94
Amundi - Amundi Treso Court Te 350.00 6.60 m 7.36
FRTR 1 07/25/17 5.40 k 6.42 m 7.16
BGB 5 ½ 09/28/17 5.40 k 6.31 m 7.04
STANLN 1 ¾ 10/29/17 3.80 k 3.96 m 4.42
CRH 4 ½ 10/25/17 3.00 k 3.40 m 3.79
ENELIM 5 ¼ 06/20/17 1.80 k 2.07 m 2.30
BNP 2 ⅞ 11/27/17 1.90 k 2.05 m 2.28
Profile
Preference Rendement Exclusif 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 54.25 percent based on an underlying basket of shares. The Fund can invest up to 100 percent of its assets in corporate or government debt denominated in currencies of the OECD. The Fund also enters into swap contracts.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30