• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi Obiettivo Cedola

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CAAMOBE:IM

6.38 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Amundi Obiettivo Cedola (CAAMOBE)

Year To Date: +9.81% 3-Month: +0.38% 3-Year: +9.75% 52-Week Range: 5.95 - 6.45
1-Month: +0.69% 1-Year: +9.77% 5-Year: +5.56% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for CAAMOBE

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  • CAAMOBE:IM 6.38
  • 1M
  • 1Y
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Fund Profile & Information for CAAMOBE

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.

Inception Date: 09-01-2008 Telephone: 39-02-0065-1000
Managers: DAVIDE ONGARO
Web Site: www.amundi.com/ita

Fundamentals for CAAMOBE

NAV (on 2014-12-18) 6.38
Assets (M) (on 2014-12-02) 152.40
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 2014-07-23) 0.08
Dividend Yield (ttm) 3.09

Fees & Expenses for CAAMOBE

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 1.05
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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