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

VH CAAM Obligations

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35,121.35 EUR 34.34 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for VH CAAM Obligations (VHCAOBL)

Year To Date: +0.46% 3-Month: -1.35% 3-Year: +5.48% 52-Week Range: 32,909.70 - 36,338.05
1-Month: -3.18% 1-Year: +7.01% 5-Year: +4.33% Beta vs CAC: 0.36

Mutual Fund Chart for VHCAOBL

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  • VHCAOBL:FP 35,121.35
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Interactive VHCAOBL Chart

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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:

Fundamentals for VHCAOBL

NAV (on 2015-05-21) 35,121.35
Assets (M) (on 2015-05-21) 411.13
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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