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

Amonis - Government Bonds Euro

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AMGBEUI:BB

4,287.92 EUR 1.74 0.04%

As of 10:40:00 ET on 10/20/2014.

Snapshot for Amonis - Government Bonds Euro (AMGBEUI)

Year To Date: +5.08% 3-Month: +1.11% 3-Year: +4.00% 52-Week Range: 4,069.01 - 4,306.98
1-Month: +0.40% 1-Year: +5.42% 5-Year: +3.26% Beta vs SBEGEU: 0.71

Mutual Fund Chart for AMGBEUI

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  • AMGBEUI:BB 4,287.92
  • 1M
  • 1Y
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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 2014-10-20) 4,287.92
Assets (M) (on 2014-10-20) 40.59
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMGBEUI

No dividends reported

Fees & Expenses for AMGBEUI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for AMGBEUI

Filing Date: 06/30/2014
Name Position Value % of Total
NETHER 1 ¾ 07/15/23 3,950 4,160,973 10.405%
RAGB 3.9 07/15/20 3,321 4,065,393 10.166%
BGB 4 03/28/22 3,297 4,017,003 10.045%
BGB 2 ¾ 03/28/16 3,734 3,932,956 9.835%
NETHER 4 07/15/16 3,513 3,927,485 9.821%
OBL 2 ¾ 04/08/16 #160 3,719 3,921,326 9.805%
LGB 2 ¼ 03/21/22 3,358 3,656,681 9.144%
DBR 3 ¾ 01/04/19 1,963 2,308,321 5.772%
RFGB 3 ⅞ 09/15/17 2,004 2,300,943 5.754%
DBR 4 01/04/18 1,533 1,772,251 4.432%

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

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