- Fund Type: Fund of Funds
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
Amundi - Vendome Obli Moyen Terme
+ Add to WatchlistCAIVEPC:FP
83.07 EUR 0.27 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Amundi - Vendome Obli Moyen Terme (CAIVEPC)
| Year To Date: | +2.81% | 3-Month: | +2.74% | 3-Year: | +3.99% | 52-Week Range: | 73.99 - 83.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +10.78% | 5-Year: | +4.70% | Beta vs CAC: | 0.35 |
Fund Profile & Information for CAIVEPC
Vendome Obli Moyen Terme is an open-end fund registered in France. The Fund's objective is to outperform the JP Morgan EMU Government Bond Investment Grade 5-7 Year Index over a 2 year period. The Fund invests the totality of its assets in the master fund, Gestion Privee Rendement, which in turn invests in fixed- and variable-rate corporate or government bonds denominated in Euros.
| Inception Date: | 10-02-1981 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAIVEPC
| NAV | (on 2013-05-17) 83.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAIVEPC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-03-13) 1.98 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAIVEPC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIVEPC
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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