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Amundi - Amundi Oblig Internationales

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AMOBLIG:FP
620.75
GBP
1.92
0.31%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
581.39 - 651.15
1 Yr Return
-0.46%
YTD Return
1.73%
Previous Close
618.83
52Wk Range
581.39 - 651.15
1 Yr Return
-0.87%
YTD Return
1.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
620.75
Total Assets (m EUR) (on 02/10/2016)
718.387
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 37.00 k 62.94 m 8.33
FRTR 2 ¼ 05/25/24 40.00 k 45.55 m 6.03
DBRI 1 ¾ 04/15/20 35.00 k 42.79 m 5.66
NDB 7 04/15/99 170.60 k 39.70 m 5.25
FRTRR 0 04/25/22 33.00 k 32.55 m 4.31
TII 0 ⅛ 04/15/20 32.00 k 29.58 m 3.92
JGB 1.7 06/20/33 #145 3.00 m 26.36 m 3.49
BTPS 5 ¼ 11/01/29 17.50 k 24.49 m 3.24
Amundi Funds - Bond Global Eme 25.58 k 24.17 m 3.20
Amundi Funds - Bond Global Eme 35.21 k 22.58 m 2.99
Profile
Amundi Oblig Internationales is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan Government Bond Index Broad over a period of 3 years. The Fund invests in European and foreign fixed and variable rate bonds, indexed and exchangeable bonds, and money market securities. Interest rate sensitivity range: between 0 and 8.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30