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Amundi - Reunica Amundi Obligations

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AREOBLI:FP
1,850.78
EUR
7.02
0.38%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,780.45 - 1,923.42
1 Yr Return
3.80%
YTD Return
-0.13%
Previous Close
1,843.76
52Wk Range
1,780.45 - 1,923.42
1 Yr Return
3.80%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,850.78
Total Assets (m EUR) (on 07/30/2015)
594.250
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