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Amonis - Corporate Bonds Euro

AMCBEUI:BB
4,148.57
EUR
3.68
0.09%
As of 4:36 PM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
4,090.02 - 4,259.15
1 Yr Return
1.64%
YTD Return
-0.40%
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Previous Close
4,152.25
52Wk Range
4,090.02 - 4,259.15
1 Yr Return
1.66%
YTD Return
-0.40%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/23/2017)
4,148.57
Total Assets (m EUR) (on 03/23/2017)
54.424
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
28.00%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.36 m 2.44
1.00 k 1.25 m 2.25
1.00 k 1.14 m 2.04
850.00 1.12 m 2.00
800.00 966.79 k 1.73
700.00 864.22 k 1.55
800.00 856.49 k 1.53
600.00 780.26 k 1.40
700.00 762.67 k 1.37
700.00 748.78 k 1.34
Profile
Amonis - Corporate Bonds Euro is an open-end fund registered in Belgium. The fund invests in fixed rate securities, mainly issued by European companies in Euro. The goal is to achieve a long-term yield through marketrate and intrestrate increases.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027