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VH CAAM Obligations

VHCAOBL:FP
36,320.40
EUR
18.95
0.05%
As of 5/18/2018
Fund Type
FCP
52Wk Range
36,092.20 - 36,496.53
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Previous Close
36,301.45
52Wk Range
36,092.20 - 36,496.53
1 Yr Return
0.69%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
36,320.4
Total Assets (m EUR) (on 05/18/2018)
425.167
Inception Date
05/05/1998
Last Dividend (on -)
-
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
0.20%
Expense Ratio
-
Profile
VH CAAM Obligations is an open-end fund registered in France. The Fund's objective is to outperform the EuroMTS 5-7 year Index. The Fund can invest up to 100 percent in all types of European or international bonds of any maturity and rated at least A by S&P or A2 by Moody's. The Fund can also invest up to 10 percent in Asset and Mortgage Backed Securities.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30