Error: Could not add to watchlist. X
+ Watchlist

Amundi OptiRendite

BAWOPTA:AV
102.44
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
101.71 - 103.55
1 Yr Return
0.41%
YTD Return
0.56%
Previous Close
102.44
52Wk Range
101.71 - 103.55
1 Yr Return
0.42%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
102.44
Total Assets (m EUR) (on 09/30/2015)
432.026
Inception Date
06/19/2007
Last Dividend (on 09/13/2016)
0.5
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 30.62 m 8.71
7.10 k 7.31 m 2.08
5.50 k 5.58 m 1.59
5.40 k 5.56 m 1.58
5.10 k 5.41 m 1.54
5.00 k 5.02 m 1.43
3.50 k 3.57 m 1.01
3.45 k 3.52 m 1.00
3.00 k 3.22 m 0.92
3.00 k 2.99 m 0.85
Profile
Amundi OptiRendite is an open end investment fund incorporated in Austria. The fund invests globally, ex Emerging markets, in bonds. Objective is tax opt imalisation.
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535