Frankfurt - Delayed Quote EUR

Hymnos ISR P C/D (0P00000CFV.F)

488.17 -1.72 (-0.35%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Fund Summary

Hymnos ISR P C/D

91-93, Boulevard Pasteur
+33 1 76 33 30 30

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets 348.49M
YTD Return 2.39%
Yield 0.96%
Morningstar Rating
Inception Date Nov 13, 2012

Fund Operations

Last Dividend 4.75
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00000CFV.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

E´stato dal 1989 al 1991 consulente finanziario presso Société Générale Londres. Dal 1991 al 1996 ha lavorato come trader sui mercati obbligazionari per Société Générale. Dal 1996 al 1999 e´stato responsabile asset management per il Banco Sogeral/SGAM Brésil. Dal 2000 gestisce i portafogli monetari di SG Asset Management.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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