- Fund Type: FCP
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: OECD Countries
Amundi Invest Target Fund - Credit 2014
+ Add to WatchlistSGC14BD:FP
1,085.00 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi Invest Target Fund - Credit 2014 (SGC14BD)
| Year To Date: | +0.53% | 3-Month: | +0.43% | 3-Year: | +1.92% | 52-Week Range: | 1,057.83 - 1,104.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +2.60% | 5-Year: | - | Beta vs CAC: | 0.33 |
Fund Profile & Information for SGC14BD
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 SGC14BD
| NAV | (on 2013-05-21) 1,085.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 9.92 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SGC14BD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-14) 46.04 |
| Dividend Yield (ttm) | 4.24 |
Fees & Expenses for SGC14BD
| 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 SGC14BD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| F 9 ⅜ 01/17/14 | 200 | 234,618 | 2.375% |
| DAIGR 7 ⅞ 01/16/14 | 200 | 230,176 | 2.330% |
| VW 6 ⅞ 01/15/14 | 200 | 226,201 | 2.289% |
| LLOYDS 6 ¼ 04/15/14 | 200 | 223,229 | 2.259% |
| KPN 6 ¼ 02/04/14 | 200 | 222,877 | 2.256% |
| JPM 6 ⅛ 04/01/14 | 200 | 222,730 | 2.254% |
| DSM 5 ¾ 03/17/14 | 200 | 221,564 | 2.243% |
| TPSA 6 05/22/14 | 200 | 221,319 | 2.240% |
| STANLN 5 ¾ 04/30/14 | 200 | 221,201 | 2.239% |
| UBS 5 ⅝ 05/19/14 | 200 | 220,633 | 2.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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