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VH CAAM Obligations

VHCAOBL:FP
37,088.04
EUR
133.78
0.36%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
34,556.62 - 37,088.04
1 Yr Return
6.04%
YTD Return
6.03%
Previous Close
36,954.26
52Wk Range
34,556.62 - 37,088.04
1 Yr Return
6.31%
YTD Return
6.03%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
37,088.04
Total Assets (m EUR) (on 07/27/2016)
434.153
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