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Amundi - Vendome Obli Moyen Terme

CAIVEPI:FP
56.89
EUR
0.05
0.09%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
54.64 - 58.53
1 Yr Return
-0.41%
YTD Return
1.25%
Previous Close
56.84
52Wk Range
54.64 - 58.53
1 Yr Return
-0.95%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
56.89
Total Assets (m EUR) (on 04/28/2016)
11.369
Inception Date
10/02/1981
Last Dividend (on 05/21/2015)
1.45
Dividend Indicated Gross Yield
2.55%
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