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Amundi Funds - Absolute Volatility Arbitrage

CADYVIM:LX
111.26
EUR
0.06
0.05%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
109.99 - 111.47
1 Yr Return
1.00%
YTD Return
0.08%
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Previous Close
111.32
52Wk Range
109.99 - 111.47
1 Yr Return
1.07%
YTD Return
0.08%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/23/2017)
111.26
Total Assets (m EUR) (on 02/23/2017)
56.386
Inception Date
11/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.71%
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