• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

VH CAAM Obligations

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VHCAOBL:FP

32,587.86 EUR 45.16 0.14%

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

Snapshot for VH CAAM Obligations (VHCAOBL)

Year To Date: +2.95% 3-Month: +2.06% 3-Year: +5.67% 52-Week Range: 30,942.05 - 32,640.78
1-Month: +0.71% 1-Year: +2.35% 5-Year: +4.50% Beta vs CAC: 0.32

Mutual Fund Chart for VHCAOBL

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  • VHCAOBL:FP 32,587.86
  • 1M
  • 1Y
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Fund Profile & Information for VHCAOBL

VH CAAM Obligations is an open-end fund registered in France. The Fund's objective is to outperform the EuroMTS 5-7 year Index. The Fund can invest up to 100 percent in all types of European or international bonds of any maturity and rated at least A by S&P or A2 by Moody's. The Fund can also invest up to 10 percent in Asset and Mortgage Backed Securities.

Inception Date: 05-05-1998 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for VHCAOBL

NAV (on 2014-04-17) 32,587.86
Assets (M) (on 2014-04-17) 355.40
Fund Leveraged N
Minimum Investment 152,449.00
Minimum Subsequent Investment -

Dividends for VHCAOBL

No dividends reported

Fees & Expenses for VHCAOBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VHCAOBL

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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