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

Amundi - Rondeys

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110.06 EUR 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Amundi - Rondeys (RONDEYS)

Year To Date: -0.38% 3-Month: -0.12% 3-Year: +0.83% 52-Week Range: 110.03 - 110.63
1-Month: +0.03% 1-Year: -0.44% 5-Year: +1.81% Beta vs CAC: 0.33

Mutual Fund Chart for RONDEYS

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  • RONDEYS:FP 110.06
  • 1M
  • 1Y
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Fund Profile & Information for RONDEYS

Rondeys 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 an underlying basket of indices. The Fund invests its assets in bonds and/or money market instruments. The Fund can also enter into swap contracts.

Inception Date: 01-08-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for RONDEYS

NAV (on 2014-09-29) 110.06
Assets (M) (on 2014-09-29) 212.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RONDEYS

No dividends reported

Fees & Expenses for RONDEYS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RONDEYS

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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