• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Rondeys 3

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RONDEY3:FP

101.37 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Amundi - Rondeys 3 (RONDEY3)

Year To Date: -1.55% 3-Month: -0.48% 3-Year: +1.04% 52-Week Range: 101.15 - 103.19
1-Month: -0.13% 1-Year: -0.67% 5-Year: +0.51% Beta vs CAC: 0.37

Mutual Fund Chart for RONDEY3

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  • RONDEY3:FP 101.30
  • 1M
  • 1Y
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Fund Profile & Information for RONDEY3

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.

Inception Date: 07-09-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for RONDEY3

NAV (on 2014-08-27) 101.37
Assets (M) (on 2014-08-28) 65.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RONDEY3

No dividends reported

Fees & Expenses for RONDEY3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RONDEY3

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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