• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Reunica Amundi Obligations

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1,728.93 EUR 2.38 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Reunica Amundi Obligations (AREOBLI)

Year To Date: +2.57% 3-Month: +1.87% 3-Year: +6.18% 52-Week Range: 1,640.44 - 1,731.31
1-Month: +0.78% 1-Year: +2.87% 5-Year: +6.00% Beta vs CAC: 0.33

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  • AREOBLI:FP 1,728.93
  • 1M
  • 1Y
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Fund Profile & Information for AREOBLI

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.

Inception Date: 04-13-1999 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AREOBLI

NAV (on 2014-04-17) 1,728.93
Assets (M) (on 2014-04-17) 613.70
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AREOBLI

No dividends reported

Fees & Expenses for AREOBLI

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.14
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AREOBLI

Holding Data Unavailable.

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

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