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Amundi - Vendome Obli Moyen Terme

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CAIVEPI:FP
55.70
EUR
0.07
0.13%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
54.64 - 59.47
1 Yr Return
-1.56%
YTD Return
-0.87%
Previous Close
55.63
52Wk Range
54.64 - 59.47
1 Yr Return
-1.74%
YTD Return
-0.87%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
55.7
Total Assets (m EUR) (on 02/10/2016)
11.292
Inception Date
10/02/1981
Last Dividend (on 05/21/2015)
1.45
Dividend Indicated Gross Yield
2.60%
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