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Amundi Muendel Rent Kurz

BASCHBT:AV
105.95
EUR
0.03
0.03%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
105.95 - 106.51
1 Yr Return
-0.48%
YTD Return
-0.48%
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Previous Close
105.98
52Wk Range
105.95 - 106.51
1 Yr Return
-0.48%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/24/2017)
105.95
Total Assets (m EUR) (on 09/30/2015)
74.890
Inception Date
12/17/1998
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN BUCHNER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%
Profile
Amundi Muendel Rent Kurz is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund invests in Euro denominated fixed and variable securities.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535