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

Amundi - Rondeys

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RONDEYS:FP

110.00 EUR 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Amundi - Rondeys (RONDEYS)

Year To Date: -0.43% 3-Month: -0.14% 3-Year: +0.78% 52-Week Range: 110.00 - 110.63
1-Month: -0.07% 1-Year: -0.47% 5-Year: +1.81% Beta vs CAC: 0.33

Mutual Fund Chart for RONDEYS

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  • RONDEYS:FP 110.00
  • 1M
  • 1Y
Interactive RONDEYS Chart

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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 2014-10-20) 110.00
Assets (M) (on 2014-10-20) 212.16
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

Filing Date: 05/30/2014
Name Position Value % of Total
ABBEY 3 ⅝ 10/14/16 51,815 56,856,160 26.193%
BPIM 3 ⅝ 03/31/17 47,957 51,428,197 23.692%
ABBEY 4 ¼ 04/12/21 42,400 51,411,801 23.685%
ISPIM 4 ⅜ 08/16/16 27,993 31,152,943 14.352%
DT 5 ¾ 04/14/15 10,000 10,525,766 4.849%
SOCGEN 3 03/31/15 10,000 10,259,437 4.726%
CMARK Float 04/30/15 10,000 10,030,036 4.621%
TDCDC 3 ½ 02/23/15 8,000 8,241,964 3.797%
Amundi - Amundi Treso Eonia IS 29 6,378,500 2.938%
ABBEY 3 ⅜ 06/08/15 5,800 6,170,302 2.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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