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Amundi - Preference Rendement

PREFREN:FP
139.07
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
139.06 - 144.89
1 Yr Return
-3.11%
YTD Return
-2.95%
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Previous Close
139.07
52Wk Range
139.06 - 144.89
1 Yr Return
-3.09%
YTD Return
-2.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
139.07
Total Assets (m EUR) (on 10/17/2017)
167.751
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.65 32.59 m 18.97
21.50 k 25.79 m 15.02
15.86 k 21.00 m 12.23
14.60 k 17.05 m 9.92
14.60 k 16.31 m 9.49
10.42 11.05 m 6.43
8.00 k 8.74 m 5.09
4.50 k 4.64 m 2.70
3.80 k 3.92 m 2.28
3.60 k 3.80 m 2.21
Profile
Preference Rendement is an open-end fund registered in France. The Fund's objective is to allow investors to benefit at maturity (2/16/2018) from a performance of 46.65 percent based on an underlying basket of shares. The Fund invests up to 100% in other French or European OPCVMs (Funds that invest in French or foreign bonds and/or money markets. The Fund also enters into swaps.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30