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VH Multi-Obligations

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VHMUOBL:FP
1,275.60
EUR
0.30
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,253.07 - 1,301.59
1 Yr Return
1.55%
YTD Return
0.16%
Previous Close
1,275.90
52Wk Range
1,253.07 - 1,301.59
1 Yr Return
1.55%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,275.6
Total Assets (m EUR) (on 07/27/2015)
127.987
Inception Date
04/01/2005
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
1.00%
Expense Ratio
-
Profile
VH Multi-Obligations is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund can invest up to 100 percent in other OPCVMs (Funds) that invest in bonds within the Euro zone. The Fund will invest more than 50 percent in other OPCVMs (Funds) investing in government debt instruments rated between AAA and BBB-.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30