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Amonis - Government Bonds Euro

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AMGBEUI:BB
4,359.71
EUR
1.89
0.04%
As of 10:34:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
4,237.59 - 4,420.19
1 Yr Return
2.82%
YTD Return
0.57%
Previous Close
4,361.60
52Wk Range
4,237.59 - 4,420.19
1 Yr Return
2.82%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4,359.71
Total Assets (m EUR) (on 07/29/2015)
36.856
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
NETHER 1 ¾ 07/15/23 3.95 k 4.16 m 10.40
RAGB 3.9 07/15/20 3.32 k 4.07 m 10.17
BGB 4 03/28/22 3.30 k 4.02 m 10.04
BGB 2 ¾ 03/28/16 3.73 k 3.93 m 9.83
NETHER 4 07/15/16 3.51 k 3.93 m 9.82
OBL 2 ¾ 04/08/16 #160 3.72 k 3.92 m 9.81
LGB 2 ¼ 03/21/22 3.36 k 3.66 m 9.14
DBR 3 ¾ 01/04/19 1.96 k 2.31 m 5.77
RFGB 3 ⅞ 09/15/17 2.00 k 2.30 m 5.75
DBR 4 01/04/18 1.53 k 1.77 m 4.43
Profile
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.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027