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Amundi - Rendement Exclusif

PRFREXC:FP
152.05
EUR
0.04
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
148.82 - 152.48
1 Yr Return
2.01%
YTD Return
0.93%
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Previous Close
152.01
52Wk Range
148.82 - 152.48
1 Yr Return
1.68%
YTD Return
0.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
152.05
Total Assets (m EUR) (on 04/26/2017)
91.326
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
72.30 16.99 m 19.00
10.57 k 14.00 m 15.65
11.50 12.19 m 13.63
8.00 k 9.60 m 10.73
5.40 k 6.31 m 7.05
5.40 k 6.03 m 6.74
3.80 k 3.92 m 4.38
3.00 k 3.28 m 3.66
1.80 k 2.26 m 2.53
1.90 k 2.01 m 2.24
Profile
Preference Rendement Exclusif 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 54.25 percent based on an underlying basket of shares. The Fund can invest up to 100 percent of its assets in corporate or government debt denominated in currencies of the OECD. The Fund also enters into swap contracts.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30