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Amundi Post.KlassikPlus

POSKLAP:AV
89.09
EUR
0.13
0.15%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
88.96 - 92.55
1 Yr Return
-0.81%
YTD Return
-2.16%
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Previous Close
88.96
52Wk Range
88.96 - 92.55
1 Yr Return
-0.69%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
89.09
Total Assets (m EUR) (on 09/30/2015)
15.027
Inception Date
07/01/1999
Last Dividend (on 02/15/2018)
1
Dividend Indicated Gross Yield
1.12%
Fund Managers
MARTIN BOHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Amundi Post.KlassikPlus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Post.KlassikPlus invests at least 70% in bonds and no more than 30% in blue chip stocks. The Fund must maintain 50 % of assets denominated in Euro.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535