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Amundi - Rondeys 3 Echu

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RONDEY3:FP
100.56
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
100.05 - 103.86
1 Yr Return
-1.01%
YTD Return
0.00%
Previous Close
100.56
52Wk Range
100.05 - 103.86
1 Yr Return
-0.86%
YTD Return
0.00%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
100.56
Total Assets (m EUR) (on 02/11/2016)
19.609
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ABBEY 4 ¼ 04/12/21 9.80 k 12.46 m 19.43
FRTR 5 ½ 04/25/29 3.77 k 6.25 m 9.74
FRTR 4 10/25/38 4.00 k 6.25 m 9.74
FRTR 4 ¼ 04/25/19 5.15 k 6.25 m 9.74
Amundi - Amundi Cash Instituti 22.30 4.91 m 7.65
FRTR 3 ¼ 10/25/21 1.99 k 2.41 m 3.76
ABBEY 3 ⅝ 10/14/16 1.28 k 1.37 m 2.14
Amundi - Monetaire Bio 5.10 60.41 k 0.09
ABBEY 3 ⅜ 06/08/15 0.00 1.00 0.00
FRTR 4 04/25/55 0.00 1.00 0.00
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