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Amonis - Government Bonds Euro

AMO7901:BB
4,390.86
EUR
9.48
0.22%
As of 3:36 PM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
4,362.96 - 4,466.15
1 Yr Return
0.27%
YTD Return
-0.47%
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Previous Close
4,381.38
52Wk Range
4,362.96 - 4,466.15
1 Yr Return
0.26%
YTD Return
-0.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
4,390.86
Total Assets (m EUR) (on 04/27/2017)
46.366
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
3.81 k 4.40 m 9.47
3.67 k 4.11 m 8.86
3.83 k 4.05 m 8.71
3.33 k 3.47 m 7.48
2.99 k 3.09 m 6.65
2.43 k 2.99 m 6.43
2.76 k 2.80 m 6.02
2.50 k 2.68 m 5.77
1.96 k 2.28 m 4.91
1.97 k 2.22 m 4.77
Profile
Amonis - Government Bonds Euro is an open-end fund registered in Belgium. The goal is to achieve a long-term yield and to reflect the european bondmarket. The fund invests in fixed rate securities, issued by European governments or supranational organisations.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027