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Amonis - Corporate Bonds Euro

AMCBEUI:BB
4,242.14
EUR
1.54
0.04%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
4,127.97 - 4,281.83
1 Yr Return
2.33%
YTD Return
-0.10%
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Previous Close
4,240.60
52Wk Range
4,127.97 - 4,281.83
1 Yr Return
2.05%
YTD Return
-0.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2018)
4,242.14
Total Assets (m EUR) (on 01/17/2018)
51.411
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
1.00 k 1.09 m 2.12
850.00 1.06 m 2.08
800.00 971.82 k 1.90
800.00 922.70 k 1.80
700.00 831.79 k 1.62
650.00 798.25 k 1.56
600.00 755.71 k 1.47
700.00 744.44 k 1.45
600.00 709.78 k 1.38
700.00 706.63 k 1.38
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