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Amundi - Amundi Credit 1-3 Euro

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WINWAY1:FP
EN Paris
29,437.04
EUR
0.01
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
29,283.17 - 30,346.99
1 Yr Return
-2.67%
YTD Return
-0.86%
Previous Close
29,437.05
52Wk Range
29,283.17 - 30,346.99
1 Yr Return
-2.62%
YTD Return
-0.86%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
29,437.04
Total Assets (m EUR) (on 02/10/2016)
225.067
Inception Date
03/30/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE BOIRAL
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds Bond Euro Corpora 8.32 k 247.68 m 100.04
Profile
Amundi Credit 1-3 Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Corporate 1-3 year Index over a minimum 18 month period. The Fund invests the totality of its assets in the master fund, Amundi Funds - Bond Euro Corporate 1-3, which in turn invests at least 50% in Euro-denominated corporate bonds rated investment grade.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30