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Amundi - Rondeys 3

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RONDEY3:FP
100.74
EUR
0.08
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
100.68 - 103.86
1 Yr Return
-0.75%
YTD Return
-0.45%
Previous Close
100.82
52Wk Range
100.68 - 103.86
1 Yr Return
-0.75%
YTD Return
-0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
100.74
Total Assets (m EUR) (on 07/24/2015)
61.410
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ABBEY 3 ⅝ 10/14/16 13.93 k 15.36 m 23.55
FRTR 4 04/25/55 5.33 k 7.68 m 11.78
Amundi - Amundi Cash Instituti 8.30 1.82 m 2.80
ABBEY 3 ⅜ 06/08/15 1.55 k 1.60 m 2.45
FRTR 3 ¼ 10/25/21 683.17 822.70 k 1.26
Amundi - Monetaire Bio 1.20 14.20 k 0.02
Profile
Rondeys 3 is an open-end fund registered in France. The objective of the Fund is to guarantee the initial price at maturity plus an additional amount based on the performance of a basket of indices. The Fund invests its assets in bonds and/or money market instruments. At the same time, the Fund enters into swap contracts to achieve its objective.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30