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

Amonis - Corporate Bonds Euro

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AMO7902:BB

3,974.91 EUR 6.22 0.16%

As of 10:34:00 ET on 11/20/2014.

Snapshot for Amonis - Corporate Bonds Euro (AMO7902)

Year To Date: +8.21% 3-Month: +1.43% 3-Year: +7.47% 52-Week Range: 3,664.72 - 3,981.64
1-Month: +0.76% 1-Year: +7.93% 5-Year: +5.57% Beta vs SBNBEB: 1.01

Mutual Fund Chart for AMO7902

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  • AMO7902:BB 3,974.91
  • 1M
  • 1Y
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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 2014-11-20) 3,974.91
Assets (M) (on 2014-11-20) 59.71
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7902

No dividends reported

Fees & Expenses for AMO7902

Front Load 2.50
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: 06/30/2014
Name Position Value % of Total
TELEFO 4.71 01/20/20 1,500 1,780,628 2.938%
ENIIM 4 ¼ 02/03/20 1,400 1,645,555 2.715%
GASSM 3 ½ 04/15/21 1,300 1,465,084 2.417%
VOD 5 ⅜ 06/06/22 1,150 1,451,627 2.395%
ATLIM 3 ⅝ 11/30/18 1,200 1,348,554 2.225%
CARLB 3 ⅜ 10/13/17 1,200 1,325,245 2.187%
TKAAV 4 04/04/22 1,100 1,275,719 2.105%
ENELIM 5 ¾ 10/24/18 1,000 1,227,796 2.026%
CAFP 5 ¼ 10/24/18 1,000 1,226,605 2.024%
ENFP 4 ¼ 07/22/20 1,000 1,199,158 1.979%

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

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