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

Amundi - Rendement Exclusif

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145.71 EUR 0.18 0.12%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - Rendement Exclusif (PRFREXC)

Year To Date: +0.15% 3-Month: +0.55% 3-Year: +13.06% 52-Week Range: 135.86 - 150.41
1-Month: +0.12% 1-Year: +7.04% 5-Year: +9.98% Beta vs CAC: 0.46

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  • PRFREXC:FP 145.71
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Fund Profile & Information for PRFREXC

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.

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

Fundamentals for PRFREXC

NAV (on 2015-01-23) 145.71
Assets (M) (on 2015-01-23) 87.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRFREXC

No dividends reported

Fees & Expenses for PRFREXC

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 PRFREXC

Holding Data Unavailable.

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

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