• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi Invest Target Fund - Credit 2014

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SGC14AC:FP

1,182.61 EUR 0.02 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi Invest Target Fund - Credit 2014 (SGC14AC)

Year To Date: -0.19% 3-Month: -0.17% 3-Year: +2.10% 52-Week Range: 1,182.57 - 1,188.46
1-Month: -0.11% 1-Year: -0.35% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for SGC14AC

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  • SGC14AC:FP 1,182.61
  • 1M
  • 1Y
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Fund Profile & Information for SGC14AC

Amundi Invest Target Fund - Credit 2014 is an open-end fund incorporated in France. The Fund's objective is to outperform a German government bond denominated in Euros and maturing in 2014. The Fund invests in bonds and negotiable debt instruments denominated in Euros with maturities less than or equal to 5/30/2014 and primarily issued by OECD member countries.

Inception Date: 06-22-2009 Telephone: 33-1-43-23-30-30
Managers: GREGOIRE PESQUES / MICHAEL HAYAT
Web Site: www.amundi.com

Fundamentals for SGC14AC

NAV (on 2014-04-16) 1,182.61
Assets (M) (on 2014-04-16) 9.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGC14AC

No dividends reported

Fees & Expenses for SGC14AC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGC14AC

Filing Date: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Court Te 3,821 382,857 3.952%
LGFP 7 ⅝ 05/27/14 300 324,703 3.351%
TITIM 4 ¾ 05/19/14 300 312,593 3.226%
F 9 ⅜ 01/17/14 200 218,572 2.256%
DAIGR 7 ⅞ 01/16/14 200 215,679 2.226%
AKZANA 7 ¾ 01/31/14 200 215,365 2.223%
VW 6 ⅞ 01/15/14 200 213,690 2.206%
KPN 6 ¼ 02/04/14 200 212,319 2.191%
LLOYDS 6 ¼ 04/15/14 200 212,265 2.191%
JPM 6 ⅛ 04/01/14 200 212,016 2.188%

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

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