• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

VH Multi-Obligations

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VHMUOBL:FP

1,256.21 EUR 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for VH Multi-Obligations (VHMUOBL)

Year To Date: +1.67% 3-Month: +0.68% 3-Year: +2.26% 52-Week Range: 1,218.07 - 1,257.68
1-Month: -0.04% 1-Year: +3.14% 5-Year: +1.85% Beta vs OISEONIA: 6.25

Mutual Fund Chart for VHMUOBL

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  • VHMUOBL:FP 1,256.21
  • 1M
  • 1Y
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Fund Profile & Information for VHMUOBL

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-.

Inception Date: 04-01-2005 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for VHMUOBL

NAV (on 2014-07-08) 1,256.21
Assets (M) (on 2014-07-08) 78.73
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for VHMUOBL

No dividends reported

Fees & Expenses for VHMUOBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VHMUOBL

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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