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Amundi Muendel Rent Kurz

BAWLI2F:AV
68.99
EUR
0.03
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
68.97 - 69.84
1 Yr Return
-0.82%
YTD Return
-0.46%
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Previous Close
69.02
52Wk Range
68.97 - 69.84
1 Yr Return
-0.79%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
68.99
Total Assets (m EUR) (on 09/30/2015)
74.890
Inception Date
11/02/1989
Last Dividend (on 12/12/2016)
0.25
Dividend Indicated Gross Yield
0.36%
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%

Top Fund Holdings

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