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

Amundi Invest Target Fund - Credit 2014

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SGC14BC:FP

1,210.97 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi Invest Target Fund - Credit 2014 (SGC14BC)

Year To Date: -0.07% 3-Month: -0.06% 3-Year: +2.55% 52-Week Range: 1,209.85 - 1,212.20
1-Month: -0.07% 1-Year: +0.06% 5-Year: - Beta vs CAC: 0.34

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  • SGC14BC:FP 1,210.97
  • 1M
  • 1Y
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Fund Profile & Information for SGC14BC

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 SGC14BC

NAV (on 2014-04-17) 1,210.97
Assets (M) (on 2014-04-17) 9.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SGC14BC

No dividends reported

Fees & Expenses for SGC14BC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGC14BC

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Court Te 9,076 909,684 9.999%
ISPIM Float 05/12/14 500 502,470 5.523%
SEVFP 4 ⅞ 04/08/14 400 419,264 4.608%
SANTAN 4 ¼ 04/07/14 400 416,671 4.580%
VATFAL 4 ¼ 05/19/14 400 416,587 4.579%
LGFP 7 ⅝ 05/27/14 300 325,680 3.580%
DSM 5 ¾ 03/17/14 300 317,145 3.486%
RBS 5 ¾ 05/21/14 300 316,935 3.484%
CMARK 5 ⅜ 04/22/14 300 315,887 3.472%
TLSNSS 5 ⅛ 03/13/14 300 315,299 3.466%

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

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