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Amonis - Corporate Bonds Euro

AMO7902:BB
4,156.25
EUR
13.44
0.32%
As of 3:36 PM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
4,073.12 - 4,232.18
1 Yr Return
1.98%
YTD Return
0.45%
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Previous Close
4,142.81
52Wk Range
4,073.12 - 4,232.18
1 Yr Return
1.97%
YTD Return
0.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
4,156.25
Total Assets (m EUR) (on 04/27/2017)
54.900
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
2.00%
Expense Ratio
0.35%

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