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

Amundi - Solidarite

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SOLICTS:FP

297.44 EUR 0.36 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Amundi - Solidarite (SOLICTS)

Year To Date: +2.22% 3-Month: +1.47% 3-Year: +2.77% 52-Week Range: 283.65 - 299.17
1-Month: +0.14% 1-Year: +3.18% 5-Year: +3.39% Beta vs CAC: 0.39

Mutual Fund Chart for SOLICTS

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  • SOLICTS:FP 297.44
  • 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 2014-04-15) 297.44
Assets (M) (on 2014-04-15) 90.18
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: 01/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 150 21,045,252 24.140%
Amundi - Amundi Credit Euro IS 13,114 12,902,640 14.800%
Amundi - Amundi Resa Oblig Div 40,323 5,256,954 6.030%
BFT Convertibles ISR 3,507 4,716,438 5.410%
Amundi Funds - Equity Euroland 18,860 2,650,272 3.040%
CPR 7-10 Euro SR 2,955 2,179,500 2.500%
Amundi - Atout Valeurs Durable 10,540 1,795,908 2.060%
Amundi - Amundi Actions USA IS 22 1,752,317 2.010%

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

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