Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amonis - Corporate Bonds Euro

+ Add to Watchlist

AMCBEUI:BB

4,094.51 EUR 0.31 0.01%

As of 10:34:00 ET on 04/23/2015.

Snapshot for Amonis - Corporate Bonds Euro (AMCBEUI)

Year To Date: +1.58% 3-Month: +0.70% 3-Year: +6.27% 52-Week Range: 3,807.07 - 4,112.59
1-Month: +0.29% 1-Year: +7.84% 5-Year: +5.40% Beta vs SBNBEB: 0.99

Mutual Fund Chart for AMCBEUI

No chart data available.
  • AMCBEUI:BB 4,094.51
  • 1M
  • 1Y
Interactive AMCBEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMCBEUI

Amonis - Corporate Bonds Euro is an open-end fund registered in Belgium. The fund invests in fixed rate securities, mainly issued by European companies in Euro. The goal is to achieve a long-term yield through marketrate and intrestrate increases.

Inception Date: 12-28-2007 Telephone: 32-02-738-0027
Managers: -
Web Site: www.amonis.be

Fundamentals for AMCBEUI

NAV (on 2015-04-23) 4,094.51
Assets (M) (on 2015-04-23) 56.69
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMCBEUI

No dividends reported

Fees & Expenses for AMCBEUI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 28.00

Top Fund Holdings for AMCBEUI

Filing Date: 06/30/2014
Name Position Value % of Total
TELEFO 4.71 01/20/20 1,500 1,780,628 2.938%
ENIIM 4 ¼ 02/03/20 1,400 1,645,555 2.715%
GASSM 3 ½ 04/15/21 1,300 1,465,084 2.417%
VOD 5 ⅜ 06/06/22 1,150 1,451,627 2.395%
ATLIM 3 ⅝ 11/30/18 1,200 1,348,554 2.225%
CARLB 3 ⅜ 10/13/17 1,200 1,325,245 2.187%
TKAAV 4 04/04/22 1,100 1,275,719 2.105%
ENELIM 5 ¾ 10/24/18 1,000 1,227,796 2.026%
CAFP 5 ¼ 10/24/18 1,000 1,226,605 2.024%
ENFP 4 ¼ 07/22/20 1,000 1,199,158 1.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil