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Amundi - Amundi Oblig 5-7 Euro/Old

UNIGRNC:FP
Acquired
UNIGRNC:FP was acquired by 4068781Z:FP
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/26/2013)
72.447
Inception Date
04/11/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Amundi Oblig 5-7 Euro is an open-end fund registered in France. The Fund's objective is to provide medium-term appreciation. The Fund investsthe totality of its assets in the master fund Portfolio Strategie 5-7. The Fund invests in bonds and negotiable debt securities carrying a rating of A issued or guaranteed by governments of the Euro zone. Sensitivity range: between 1 and 8
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30