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Amundi - Epargne Oblig Euro

CAEPRGO:FP
16,390.23
EUR
26.73
0.16%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
16,256.00 - 16,752.48
1 Yr Return
0.00%
YTD Return
-0.75%
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Previous Close
16,416.96
52Wk Range
16,256.00 - 16,752.48
1 Yr Return
-0.11%
YTD Return
-0.75%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/25/2017)
16,390.23
Total Assets (m EUR) (on 04/25/2017)
204.386
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT CAUDAMINE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.17%
Profile
Epargne Oblig Euro is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the minimum recommended investment period and to optimize its performance through its positioning on yield curves. The Fund invests its assets in negotiable debt instruments and variable or fixed rate bonds within the euro zone. Sensitivity range: 3 to 7.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30