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Amundi Oeko Sozial Rent

BAWOKOA:AV
107.14
EUR
0.32
0.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
106.61 - 109.33
1 Yr Return
0.32%
YTD Return
-0.50%
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Previous Close
107.46
52Wk Range
106.61 - 109.33
1 Yr Return
0.17%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2018)
107.14
Total Assets (m EUR) (on 09/30/2015)
192.432
Inception Date
12/01/2009
Last Dividend (on 12/15/2017)
1
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Amundi Oko Sozial Rent is an investment fund incorporated in Austria. The Fund i s a bond fund flexible. The Fund invests in Europe.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535