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

Amonis - Corporate Bonds Euro

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AMO7902:BB

3,778.29 EUR 1.06 0.03%

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

Snapshot for Amonis - Corporate Bonds Euro (AMO7902)

Year To Date: +2.83% 3-Month: +1.91% 3-Year: +6.03% 52-Week Range: 3,579.02 - 3,784.50
1-Month: +0.46% 1-Year: +3.44% 5-Year: +7.36% Beta vs SBNBEB: 1.01

Mutual Fund Chart for AMO7902

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  • AMO7902:BB 3,778.29
  • 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 2014-04-22) 3,778.29
Assets (M) (on 2014-04-22) 59.27
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: 09/27/2013
Name Position Value % of Total
CARLB 3 ⅜ 10/13/17 1,500 1,661,581 2.310%
ARRFP 5 01/12/17 1,100 1,260,295 1.752%
DT 6 01/20/17 1,000 1,197,986 1.666%
ENFP 4 02/12/18 1,000 1,125,157 1.564%
UCGIM 3 ⅝ 01/24/19 1,000 993,652 1.382%
TLSAU 3 ½ 09/21/22 900 966,740 1.344%
DGFP 5 ¼ 04/30/18 800 948,924 1.319%
VOD 5 ⅜ 06/06/22 750 940,380 1.307%
F 2 ⅞ 10/03/17 850 912,328 1.268%
AKZANA 4 12/17/18 800 909,867 1.265%

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

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