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Amundi - Vendome Obli Moyen Terme

CAIVEPC:FP
95.28
EUR
0.06
0.06%
As of 5/17/2018
Fund Type
FCP
52Wk Range
94.36 - 96.82
1 Yr Return
0.58%
YTD Return
-0.82%
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Previous Close
95.34
52Wk Range
94.36 - 96.82
1 Yr Return
0.56%
YTD Return
-0.82%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/17/2018)
95.28
Total Assets (m EUR) (on 05/17/2018)
9.123
Inception Date
10/02/1981
Last Dividend (on 03/13/1989)
1.98
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Vendome Obli Moyen Terme is an open-end fund registered in France. The Fund's objective is to outperform the JP Morgan EMU Government Bond Investment Grade 5-7 Year Index over a 2 year period. The Fund invests the totality of its assets in the master fund, Gestion Privee Rendement, which in turn invests in fixed- and variable-rate corporate or government bonds denominated in Euros.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30