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Amundi - Vendome Obli Moyen Terme

CAIVEPI:FP
54.88
EUR
0.13
0.24%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
54.16 - 57.00
1 Yr Return
-0.09%
YTD Return
-0.56%
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Previous Close
54.75
52Wk Range
54.16 - 57.00
1 Yr Return
-0.02%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/27/2017)
54.88
Total Assets (m EUR) (on 04/27/2017)
10.276
Inception Date
10/02/1981
Last Dividend (on 05/20/2016)
1.95
Dividend Indicated Gross Yield
3.55%
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