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Amundi Oeko Sozial Rent

BAWOKOT:AV
123.09
EUR
0.08
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
121.34 - 127.32
1 Yr Return
-2.17%
YTD Return
-0.25%
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Previous Close
123.17
52Wk Range
121.34 - 127.32
1 Yr Return
-2.21%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
123.09
Total Assets (m EUR) (on 09/30/2015)
192.432
Inception Date
12/01/2009
Last Dividend (on 12/12/2016)
0.6794
Dividend Indicated Gross Yield
0.55%
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
-

Top Fund Holdings

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