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Amundi Obiettivo Cedola

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CAAMOBE:IM
6.58
EUR
0.03
0.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.61
52Wk Range
6.22 - 6.91
1 Yr Return
7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.581
Total Assets (m EUR) (on 05/29/2015)
181.278
Inception Date
09/01/2008
Last Dividend (on 01/21/2015)
0.12
Dividend Indicated Gross Yield
3.65%
Fund Managers
DAVIDE ONGARO
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.05%
Profile
Amundi Obbligazionario Obiettivo Cedola is an open-end fund incorporated in Italy. The Fund will invest 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.
ADDRESS
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
PHONE
39-02-0065-1000