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Amonis - Corporate Bonds Euro

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AMO7902:BB
3,945.87
EUR
10.68
0.27%
As of 10:34:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
3,906.15 - 4,091.23
1 Yr Return
-0.08%
YTD Return
-1.62%
Previous Close
3,935.19
52Wk Range
3,906.15 - 4,091.23
1 Yr Return
-0.08%
YTD Return
-1.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
3,945.87
Total Assets (m EUR) (on 09/03/2015)
54.936
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 4.71 01/20/20 1.50 k 1.78 m 2.94
ENIIM 4 ¼ 02/03/20 1.40 k 1.65 m 2.72
GASSM 3 ½ 04/15/21 1.30 k 1.47 m 2.42
VOD 5 ⅜ 06/06/22 1.15 k 1.45 m 2.40
ATLIM 3 ⅝ 11/30/18 1.20 k 1.35 m 2.23
CARLB 3 ⅜ 10/13/17 1.20 k 1.33 m 2.19
TKAAV 4 04/04/22 1.10 k 1.28 m 2.10
ENELIM 5 ¾ 10/24/18 1.00 k 1.23 m 2.03
CAFP 5 ¼ 10/24/18 1.00 k 1.23 m 2.02
ENFP 4 ¼ 07/22/20 1.00 k 1.20 m 1.98
Profile
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.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027