Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Absolute Volatility Arbitrage

CADYVCD:LX
104.23
EUR
0.00
0.00%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
103.16 - 104.35
1 Yr Return
0.63%
YTD Return
0.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.23
52Wk Range
103.16 - 104.35
1 Yr Return
0.69%
YTD Return
0.81%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 10/16/2017)
104.23
Total Assets (m EUR) (on 10/16/2017)
37.340
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
0.40%
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