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Amundi Euro Rent

PSKEURT:AV
148.62
EUR
0.07
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
140.68 - 148.67
1 Yr Return
5.61%
YTD Return
5.28%
Previous Close
148.55
52Wk Range
140.68 - 148.67
1 Yr Return
5.70%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
148.62
Total Assets (m EUR) (on 09/30/2015)
350.130
Inception Date
02/14/2001
Last Dividend (on 04/13/2016)
0.4923
Dividend Indicated Gross Yield
0.33%
Fund Managers
PETER SOLER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.86 m 2.23
5.00 k 7.56 m 2.14
5.00 k 6.63 m 1.88
5.00 k 6.47 m 1.83
5.00 k 6.31 m 1.79
5.00 k 6.01 m 1.70
5.00 k 5.49 m 1.56
5.00 k 5.43 m 1.54
5.00 k 5.42 m 1.54
5.00 k 5.24 m 1.48
Profile
AMUNDI Euro Rent is an open-end investment fund incorporated in Austria. TheFun d's objective is income and growth. The Fund invests exclusively in Euro den ominated fixed and variable coupon bonds with an emphasis on medium and long-ter m European Government bonds.
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535