- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Amonis - Government Bonds Euro
+ Add to WatchlistAMGBEUI:BB
4,122.52 EUR 0.43 0.01%As of 08:34:00 ET on 05/22/2013.
Snapshot for Amonis - Government Bonds Euro (AMGBEUI)
| Year To Date: | +0.38% | 3-Month: | +1.19% | 3-Year: | +2.92% | 52-Week Range: | 3,935.26 - 4,146.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +3.29% | 5-Year: | +4.94% | Beta vs SBEGEU: | 0.93 |
Fund Profile & Information for AMGBEUI
Amonis - Government Bonds Euro is an open-end fund registered in Belgium. The goal is to achieve a long-term yield and to reflect the european bondmarket. The fund invests in fixed rate securities, issued by European governments or supranational organisations.
| Inception Date: | 12-28-2007 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMGBEUI
| NAV | (on 2013-05-22) 4,122.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 48.46 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMGBEUI
No dividends reported
Fees & Expenses for AMGBEUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for AMGBEUI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/18 | 3,463 | 4,127,194 | 10.008% |
| RAGB 4.3 07/15/14 | 3,753 | 4,071,853 | 9.874% |
| BGB 4 ¼ 09/28/14 | 3,649 | 3,951,667 | 9.583% |
| FRTR 5 10/25/16 | 2,801 | 3,312,485 | 8.033% |
| NETHER 3 ¼ 07/15/15 | 2,520 | 2,760,025 | 6.693% |
| OBL 2 ¾ 04/08/16 #160 | 2,336 | 2,590,382 | 6.282% |
| BGB 3 09/28/19 | 2,295 | 2,554,968 | 6.196% |
| FRTR 3 ¾ 04/25/21 | 2,121 | 2,524,064 | 6.121% |
| BGB 4 03/28/22 | 1,985 | 2,395,926 | 5.810% |
| RAGB 1.95 06/18/19 | 2,055 | 2,189,705 | 5.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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