- Fund Type: FCP
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: OECD Countries
Amundi Invest Target Fund - Credit 2014
+ Add to WatchlistSGC14AD:FP
1,038.55 EUR 0.08 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi Invest Target Fund - Credit 2014 (SGC14AD)
| Year To Date: | -3.50% | 3-Month: | -3.73% | 3-Year: | -1.46% | 52-Week Range: | 1,038.51 - 1,080.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.85% | 1-Year: | -1.83% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for SGC14AD
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: | 04-01-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | GREGOIRE PESQUES / MICHAEL HAYAT | ||
| Web Site: | www.amundi.com | ||
Fundamentals for SGC14AD
| NAV | (on 2013-06-18) 1,038.55 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SGC14AD
No dividends reported
Fees & Expenses for SGC14AD
| 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 SGC14AD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LGFP 7 ⅝ 05/27/14 | 200 | 230,950 | 2.334% |
| LLOYDS 6 ¼ 04/15/14 | 200 | 223,608 | 2.260% |
| JPM 6 ⅛ 04/01/14 | 200 | 223,076 | 2.255% |
| DSM 5 ¾ 03/17/14 | 200 | 221,808 | 2.242% |
| TPSA 6 05/22/14 | 200 | 221,770 | 2.241% |
| STANLN 5 ¾ 04/30/14 | 200 | 221,416 | 2.238% |
| UBS 5 ⅝ 05/19/14 | 200 | 221,136 | 2.235% |
| RBS 5 ¾ 05/21/14 | 200 | 220,926 | 2.233% |
| BACR 5 ¼ 05/27/14 | 200 | 219,464 | 2.218% |
| SEVFP 4 ⅞ 04/08/14 | 200 | 218,054 | 2.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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