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Amundi - Epargne Oblig Euro

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CAEPRGO:FP
15,999.78
EUR
31.44
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
15,526.67 - 16,198.13
1 Yr Return
2.88%
YTD Return
0.33%
Previous Close
15,968.34
52Wk Range
15,526.67 - 16,198.13
1 Yr Return
2.88%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15,999.78
Total Assets (m EUR) (on 07/30/2015)
180.350
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
Epargne Oblig Euro is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the minimum recommended investment period and to optimize its performance through its positioning on yield curves. The Fund invests its assets in negotiable debt instruments and variable or fixed rate bonds within the euro zone. Sensitivity range: 3 to 7.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30