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Amundi Funds - Absolute Volatility Arbitrage

CADYVHC:LX
112.17
EUR
0.17
0.15%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
110.85 - 112.61
1 Yr Return
0.16%
YTD Return
0.27%
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Previous Close
112.00
52Wk Range
110.85 - 112.61
1 Yr Return
0.01%
YTD Return
0.27%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/19/2017)
112.17
Total Assets (m EUR) (on 05/18/2017)
47.512
Inception Date
10/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%
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