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

Amonis - Government Bonds Euro

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AMO7901:BB

4,131.11 EUR 1.27 0.03%

As of 10:38:00 ET on 04/22/2014.

Snapshot for Amonis - Government Bonds Euro (AMO7901)

Year To Date: +1.85% 3-Month: +1.32% 3-Year: +4.00% 52-Week Range: 4,000.71 - 4,140.94
1-Month: +0.29% 1-Year: +0.53% 5-Year: +3.22% Beta vs SBEGEU: 0.80

Mutual Fund Chart for AMO7901

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  • AMO7901:BB 4,131.11
  • 1M
  • 1Y
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Fund Profile & Information for AMO7901

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: 10-15-2001 Telephone: 32-02-774-4440
Managers: -
Web Site: www.amonis.be

Fundamentals for AMO7901

NAV (on 2014-04-22) 4,131.11
Assets (M) (on 2014-04-22) 39.34
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7901

No dividends reported

Fees & Expenses for AMO7901

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for AMO7901

Filing Date: 09/27/2013
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 4,367 4,699,586 10.800%
NETHER 3 ¼ 07/15/15 4,155 4,404,587 10.122%
RAGB 4.3 07/15/14 3,957 4,121,088 9.471%
DBR 2 01/04/22 3,780 4,005,006 9.204%
BGB 4 03/28/22 3,435 3,950,610 9.079%
RAGB 3.9 07/15/20 3,297 3,816,861 8.771%
RFGB 3 ⅜ 04/15/20 2,750 3,127,319 7.187%
RAGB 1.95 06/18/19 2,730 2,845,604 6.539%
BGB 3 09/28/19 2,295 2,534,295 5.824%
NETHER 4 07/15/16 1,755 1,940,345 4.459%

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

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