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

Amundi Invest Target Fund - Credit 2014

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SGC14BD:FP

1,038.89 EUR 0.10 0.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Amundi Invest Target Fund - Credit 2014 (SGC14BD)

Year To Date: -0.07% 3-Month: -0.06% 3-Year: +2.55% 52-Week Range: 1,038.03 - 1,085.11
1-Month: -0.07% 1-Year: +0.06% 5-Year: - Beta vs CAC: 0.34

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  • SGC14BD:FP 1,038.89
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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 2014-04-22) 1,038.89
Assets (M) (on 2014-04-22) 9.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SGC14BD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-13) 45.01
Dividend Yield (ttm) 4.33

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: 12/31/2013
Name Position Value % of Total
SANTAN 4 ¼ 04/07/14 400 416,242 4.574%
ISPIM Float 05/12/14 400 401,469 4.412%
LGFP 7 ⅝ 05/27/14 300 325,169 3.573%
TITIM 4 ¾ 05/19/14 300 313,093 3.441%
F 9 ⅜ 01/17/14 200 218,699 2.403%
DAIGR 7 ⅞ 01/16/14 200 215,732 2.371%
AKZANA 7 ¾ 01/31/14 200 215,432 2.367%
VW 6 ⅞ 01/15/14 200 213,731 2.349%
KPN 6 ¼ 02/04/14 200 212,393 2.334%
LLOYDS 6 ¼ 04/15/14 200 212,300 2.333%

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

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