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Amundi - CNP Assur Indocredit

ACNPAIN:FP
1,209.62
EUR
0.28
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
1,184.82 - 1,226.50
1 Yr Return
3.66%
YTD Return
1.72%
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Previous Close
1,209.34
52Wk Range
1,184.82 - 1,226.50
1 Yr Return
2.74%
YTD Return
1.72%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1,209.62
Total Assets (m EUR) (on 06/22/2017)
162.787
Inception Date
04/15/2002
Last Dividend (on 12/06/2016)
23.82
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CNP Assur Indocredit is an open-end fund registered in France. The Fund's objective is to outperform its composite Index (70% Barclays Euro Corporate A + 30% Barclays Euro Corporate BBB) over the medium term. The Fund invests more than 50% in government and corporate bonds denominated in Euros. The Fund invests in variable- and fixed-rate bonds, ABS, and MBS securities.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30