- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Amundi Obbligazionario Euro
+ Add to WatchlistCAAMOBE:IM
6.03 EUR 0.02 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for Amundi Obbligazionario Euro (CAAMOBE)
| Year To Date: | +3.17% | 3-Month: | +2.89% | 3-Year: | +5.23% | 52-Week Range: | 5.40 - 6.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +13.17% | 5-Year: | - | Beta vs FTSEMIB: | 0.36 |
Fund Profile & Information for CAAMOBE
Amundi Obligazionario Euro is an open-end fund incorporated in Italy. The Fund's investment is in bond instruments denonimated in Euro. Investments in bank deposits is slight. The securities are selected through a management technique that is based on predictions about the growth of the economy, changes in interest rates and exchange and the opinion about the quality of issuers.
| Inception Date: | 09-01-2008 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | DAVIDE ONGARO | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CAAMOBE
| NAV | (on 2013-05-17) 6.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 78.45 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAAMOBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-23) 0.04 |
| Dividend Yield (ttm) | 2.70 |
Fees & Expenses for CAAMOBE
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for CAAMOBE
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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