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Amundi S.F. - Euro Curve 5-7year

PSFEFSE:LX
6.581
EUR
0.003
0.05%
As of 5/23/2018
Fund Type
FCP
52Wk Range
6.561 - 6.700
1 Yr Return
-0.53%
YTD Return
-0.71%
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Previous Close
6.578
52Wk Range
6.561 - 6.700
1 Yr Return
-0.51%
YTD Return
-0.71%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
6.581
Total Assets (m EUR) (on 05/18/2018)
11.857
Inception Date
02/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 2.03 m 16.50
1.55 k 1.64 m 13.29
1.18 k 1.47 m 11.91
1.24 k 1.45 m 11.77
1.32 k 1.33 m 10.82
520.00 591.04 k 4.80
430.00 470.57 k 3.82
310.00 392.52 k 3.19
390.00 384.63 k 3.13
340.00 383.53 k 3.12
Profile
Amundi S.F. - Euro Curve 5-7year is an open-end investment Fund incorporated in Luxembourg. The aim of the Fund is to achieve capital appreciation over the medium to long term. The Fund invests at least two-thirds of its net assets in a diversified portfolio consisting of any types of debt instruments denominated in Euro and whose residual life is between 5 years and 7 years.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928