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Capital Investment Spain International (0P000022M2)

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Capital Investment Spain International historical data, for real-time data please try another search
360.050 +0.590    +0.16%
03/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 156.36M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Asset Management
ISIN:  LU0043136406 
Asset Class:  Bond
Capital Investment Spain International 360.050 +0.590 +0.16%

0P000022M2 Overview

 
On this page you'll find an in-depth profile of Capital Investment Spain International. Learn about the key management, total assets, investment strategy and contact information of 0P000022M2 among other information.
Category

Global Bond

Total Assets

156.36M

Expenses

0.52%

Inception Date

Feb 15, 1993

Investment Strategy

This Sub-Fund will invest mainly in fixed-income securities issued or guaranteed by government and government agencies, supranational and financial institutions with high credit ranking (minimum rating AA), corporate houses with a minimum of Aa/AA. Moreover, the Sub-Fund may invest in OECD currencies and currency derivatives such as OTC currency forwards, OTC currency warrants, futures on currencies up to a maximum of 15% of the Sub-Fund’s net assets. The target is to outperform the Salomon Brothers World Government Bond Index.

Contact Information

Address 90, boulevard Pasteur
Paris,France 75015
France
Phone +33 1 76 33 30 30

Top Executives

Name Title Since Until
Chris Morris - 2014 Now
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