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Amundi - Rondeys 3 Echu

RONDEY3:FP
Liquidated
RONDEY3:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/17/2016)
17.607
Inception Date
07/09/2007
Last Dividend (on 03/17/2016)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 33.19 m 112.62
Profile
Rondeys 3 Echu 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