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

Amundi - Vendome Obli Moyen Terme

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54.59 EUR 0.06 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Vendome Obli Moyen Terme (CAIVEPI)

Year To Date: +4.96% 3-Month: +3.47% 3-Year: +6.71% 52-Week Range: 49.41 - 54.65
1-Month: +1.41% 1-Year: +7.01% 5-Year: +4.38% Beta vs CAC: 0.37

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  • CAIVEPI:FP 54.59
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Fund Profile & Information for CAIVEPI

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 CAIVEPI

NAV (on 2014-04-17) 54.59
Assets (M) (on 2014-04-17) 12.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIVEPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-21) 0.21
Dividend Yield (ttm) 0.38

Fees & Expenses for CAIVEPI

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 CAIVEPI

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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