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Amundi - Vendome Obli Moyen Terme

CAIVEPC:FP
96.22
EUR
0.07
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
91.49 - 96.22
1 Yr Return
3.73%
YTD Return
3.25%
Previous Close
96.15
52Wk Range
91.49 - 96.22
1 Yr Return
3.53%
YTD Return
3.25%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
96.22
Total Assets (m EUR) (on 07/25/2016)
11.438
Inception Date
10/02/1981
Last Dividend (on 03/13/1989)
1.98
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30