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Amundi Funds - Absolute Volatility Arbitrage

CADYVCD:LX
103.82
EUR
0.04
0.04%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
102.37 - 104.09
1 Yr Return
0.29%
YTD Return
0.42%
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Previous Close
103.78
52Wk Range
102.37 - 104.09
1 Yr Return
0.30%
YTD Return
0.42%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/24/2017)
103.82
Total Assets (m EUR) (on 05/24/2017)
47.576
Inception Date
02/27/2006
Last Dividend (on 09/24/2009)
0.81
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.15%
Profile
Amundi Funds - Absolute Volatility Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform EONIA by 2% (net I share) over a minimum investment horizon of 2 years, by using volatility arbitrage strategies. The Fund invests in derivatives, options, convertible bonds, and money-market instruments.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel