- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: European Region
Amonis - Corporate Bonds Euro
+ Add to WatchlistAMO7902:BB
3,688.30 EUR 7.29 0.20%As of 08:34:00 ET on 05/16/2013.
Snapshot for Amonis - Corporate Bonds Euro (AMO7902)
| Year To Date: | +1.90% | 3-Month: | +2.95% | 3-Year: | +5.54% | 52-Week Range: | 3,393.66 - 3,688.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +7.99% | 5-Year: | +3.41% | Beta vs SBNBEB: | 1.05 |
Fund Profile & Information for AMO7902
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: | 10-15-2001 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMO7902
| NAV | (on 2013-05-16) 3,688.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 75.80 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMO7902
No dividends reported
Fees & Expenses for AMO7902
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for AMO7902
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CARLB 3 ⅜ 10/13/17 | 3,400 | 3,736,412 | 2.143% |
| DT 6 01/20/17 | 3,000 | 3,732,274 | 2.141% |
| MDLZ 6 ¼ 03/20/15 | 2,500 | 2,910,007 | 1.669% |
| ENFP 4 02/12/18 | 2,450 | 2,831,932 | 1.625% |
| TDCDC 3 ½ 02/23/15 | 2,500 | 2,711,290 | 1.555% |
| BRITEL 6 ½ 07/07/15 | 2,300 | 2,687,436 | 1.542% |
| VOD 5 ⅜ 06/06/22 | 2,000 | 2,636,700 | 1.513% |
| BERTEL 4 ¾ 09/26/16 | 2,250 | 2,569,957 | 1.474% |
| HOFP 2 ¾ 10/19/16 | 2,400 | 2,542,872 | 1.459% |
| ALVGR 4 ⅜ 12/29/49 | 2,300 | 2,403,850 | 1.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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