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Amundi - Amundi Oblig Internationales

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AMOBLPG:FP
178.37
GBP
1.10
0.61%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
172.99 - 193.81
1 Yr Return
2.14%
YTD Return
-3.18%
Previous Close
179.47
52Wk Range
172.99 - 193.81
1 Yr Return
2.14%
YTD Return
-3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
178.37
Total Assets (m EUR) (on 07/27/2015)
810.854
Inception Date
02/01/2011
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
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 37.00 k 66.58 m 7.86
FRTR 2 ¼ 05/25/24 40.00 k 45.57 m 5.38
FRTRR 0 04/25/22 33.00 k 32.41 m 3.83
BTPS 5 ¼ 11/01/29 20.50 k 27.99 m 3.30
PGB 4.8 06/15/20 22.50 k 27.33 m 3.23
Amundi Funds - Bond Global Eme 27.76 k 26.87 m 3.17
JGB 1.7 06/20/33 #145 3.00 m 24.57 m 2.90
GE 4 ⅝ 09/15/66 19.93 k 21.40 m 2.53
SPGB 5.15 10/31/28 15.00 k 20.37 m 2.41
FRTRR 0 04/25/23 20.00 k 19.16 m 2.26
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