• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Amundi - Solidarite

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SOLICTS:FP

304.30 EUR 0.06 0.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Amundi - Solidarite (SOLICTS)

Year To Date: +4.60% 3-Month: +1.49% 3-Year: +3.05% 52-Week Range: 285.86 - 305.16
1-Month: +0.35% 1-Year: +5.04% 5-Year: +2.58% Beta vs CAC: 0.40

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  • SOLICTS:FP 304.30
  • 1M
  • 1Y
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Fund Profile & Information for SOLICTS

Solidarite is an open-end fund registered in France. The Fund's objective is to achieve performance via a flexible allocation according to an ESG criteria. The Fund invests up to 100% of its assets in other funds. The Fund invests 65-100% of its assets in fixed income and 0-25% in equities. The Fund invests mainly within the Euro zone.

Inception Date: 07-07-1992 Telephone: 33-1-43-23-30-30
Managers: GAELLE DEDOUCHE / MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for SOLICTS

NAV (on 2014-07-28) 304.30
Assets (M) (on 2014-07-28) 89.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOLICTS

No dividends reported

Fees & Expenses for SOLICTS

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLICTS

Filing Date: 04/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 126,000 17,995,966 19.766%
Amundi - Amundi Credit Euro IS 15,130 14,504,151 15.930%
CPR 7-10 Euro SR 7,123 5,442,043 5.977%
BFT Convertibles ISR 3,235 4,493,027 4.935%
CPR Asset Management CPR Credi 169 3,150,993 3.461%
Amundi - Amundi Actions USA IS 34 2,710,159 2.977%
Amundi Funds - Equity Euroland 18,837 2,709,071 2.975%
Amundi - Amundi Valeurs Durabl 10,502 1,882,434 2.068%
SPGB 4.3 10/31/19 1,055 1,214,195 1.334%
BTPS 4 ¼ 02/01/19 1,039 1,171,014 1.286%

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

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