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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Oblig Internationales

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AMOBLIP:FP

104.10 CHF 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Amundi - Amundi Oblig Internationales (AMOBLIP)

Year To Date: -9.56% 3-Month: -7.25% 3-Year: +8.19% 52-Week Range: 96.56 - 118.37
1-Month: -8.68% 1-Year: +7.34% 5-Year: - Beta vs JPMGBRUS: -0.13

Mutual Fund Chart for AMOBLIP

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  • AMOBLIP:FP 104.10
  • 1M
  • 1Y
Interactive AMOBLIP Chart

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Fund Profile & Information for AMOBLIP

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.

Inception Date: 07-29-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMOBLIP

NAV (on 2015-01-26) 104.10
Assets (M) (on 2015-01-26) 865.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMOBLIP

No dividends reported

Fees & Expenses for AMOBLIP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMOBLIP

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 57,413,811 8.165%
FRTR 2 ¼ 05/25/24 50,000 55,276,021 7.861%
PGB 4.35 10/16/17 45,000 51,355,042 7.304%
Euro Spot 44,825 44,824,698 6.375%
FRTRR 0 04/25/22 33,000 31,003,500 4.409%
BTPS 5 ¼ 11/01/29 20,500 26,677,978 3.794%
JGB 1.7 06/20/33 #145 3,000,000 23,374,400 3.324%
PGB 4 ¾ 06/14/19 20,000 22,998,696 3.271%
Amundi Funds - Bond Global Eme 27,758 22,767,839 3.238%
GE 4 ⅝ 09/15/66 19,925 20,879,150 2.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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