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

Amundi Obbligazionario Euro

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CAAMOBE:IM

6.18 EUR 0.01 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi Obbligazionario Euro (CAAMOBE)

Year To Date: +5.04% 3-Month: +3.72% 3-Year: +7.50% 52-Week Range: 5.76 - 6.18
1-Month: +1.53% 1-Year: +8.04% 5-Year: +5.82% Beta vs FTSEMIB: 0.38

Mutual Fund Chart for CAAMOBE

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  • CAAMOBE:IM 6.18
  • 1M
  • 1Y
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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 2014-04-16) 6.18
Assets (M) (on 2014-04-16) 70.58
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 2014-01-22) 0.12
Dividend Yield (ttm) 3.23

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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