• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Epargne Oblig Euro

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16,067.30 EUR 41.59 0.26%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - Epargne Oblig Euro (CAEPRGO)

Year To Date: +0.76% 3-Month: +2.23% 3-Year: +5.33% 52-Week Range: 14,762.34 - 16,067.30
1-Month: +1.02% 1-Year: +9.72% 5-Year: +3.77% Beta vs CAC: 0.33

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  • CAEPRGO:FP 16,067.30
  • 1M
  • 1Y
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Fund Profile & Information for CAEPRGO

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.

Inception Date: 01-27-2003 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAEPRGO

NAV (on 2015-01-23) 16,067.30
Assets (M) (on 2015-01-23) 161.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAEPRGO

No dividends reported

Fees & Expenses for CAEPRGO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEPRGO

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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