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Amundi Flessibile

CAAMEQ4:IM
Liquidated
CAAMEQ4:IM was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2016)
72.896
Inception Date
09/30/2011
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO CASADEI / FABRIZIO QUARTA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 5.31 m 6.61
6.09 k 5.30 m 6.60
4.00 k 4.12 m 5.13
3.94 k 4.12 m 5.13
3.00 k 3.26 m 4.06
3.00 k 2.74 m 3.42
1.38 k 2.67 m 3.32
2.50 k 2.64 m 3.29
2.92 k 2.52 m 3.14
2.00 k 2.37 m 2.95
Profile
Amundi Flessibile is an open-end fund registered in Italy. The Fund's objective is capital appreciation. The Fund invests not more than 70% of its assets in equity securities, and in fixed-income instruments. The securities can be denominated in Euro, US Dollar, Sterline Pound, or Yen, and from issuers in Europe, North America or the Pacific Rim.
Address
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
Phone
39-02-0065-1000