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

Amundi Invest Target Fund - Credit 2014

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SGC14AD:FP

990.12 EUR 0.09 0.01%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Amundi Invest Target Fund - Credit 2014 (SGC14AD)

Year To Date: - 3-Month: -4.36% 3-Year: -2.21% 52-Week Range: 990.12 - 1,038.34
1-Month: -4.23% 1-Year: -4.61% 5-Year: -0.68% Beta vs CAC: 0.36

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  • SGC14AD:FP 990.12
  • 1M
  • 1Y
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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 2014-06-30) 990.12
Assets (M) (on 2014-06-30) 6.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGC14AD

No dividends reported

Fees & Expenses for SGC14AD

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

Top Fund Holdings for SGC14AD

Filing Date: 03/31/2014
Name Position Value % of Total
BTF 0 04/24/14 1,130 1,129,905 12.540%
BTF 0 04/30/14 1,105 1,104,836 12.261%
Amundi - Amundi Treso Court Te 8,974 899,781 9.986%
ISPIM Float 05/12/14 500 501,496 5.566%
BTF 0 05/07/14 420 419,934 4.660%
SEVFP 4 ⅞ 04/08/14 400 419,473 4.655%
SANTAN 4 ¼ 04/07/14 400 416,986 4.628%
VATFAL 4 ¼ 05/19/14 400 416,790 4.626%
LGFP 7 ⅝ 05/27/14 300 326,436 3.623%
RBS 5 ¾ 05/21/14 300 317,100 3.519%

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

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