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Amundi - Reunica Amundi Obligations

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AREOBLI:FP
1,829.22
EUR
1.07
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,797.56 - 1,923.42
1 Yr Return
1.45%
YTD Return
-1.29%
Previous Close
1,830.29
52Wk Range
1,797.56 - 1,923.42
1 Yr Return
1.45%
YTD Return
-1.29%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
1,829.22
Total Assets (m EUR) (on 09/01/2015)
587.325
Inception Date
04/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
Reunica Amundi Obligations is an open-end fund registered in France. The Fund's objective is to outperform its composite index. The Fund invests up to 100% of its assets in Euro zone government bonds. The Fund can invest up to 30% in other OPCVMs funds.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30