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VH CAAM Obligations

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VHCAOBL:FP
34,222.18
EUR
102.90
0.30%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
34,325.08
52Wk Range
33,272.70 - 36,338.05
1 Yr Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
34,222.18
Total Assets (m EUR) (on 06/26/2015)
400.605
Inception Date
05/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30