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Amundi - Medi Convertibles

MEDICON:FP
270.18
EUR
0.67
0.25%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
255.00 - 272.02
1 Yr Return
3.04%
YTD Return
0.18%
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Previous Close
269.51
52Wk Range
255.00 - 272.02
1 Yr Return
2.53%
YTD Return
0.18%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/23/2017)
270.18
Total Assets (m EUR) (on 03/23/2017)
328.431
Inception Date
10/28/1999
Last Dividend (on 12/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LUC CHARRON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Medi Convertibles is an open-end fund registered in France. The Fund's objective is to outperform the Exane ECI-Euro Index annually. The Fund invests at least 50% of its assets in convertible bonds within the Euro zone.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30