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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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AMOBLPG:FP

190.05 GBP 1.91 0.99%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - Amundi Oblig Internationales (AMOBLPG)

Year To Date: +3.16% 3-Month: +2.36% 3-Year: +9.40% 52-Week Range: 170.00 - 193.81
1-Month: +0.58% 1-Year: +11.56% 5-Year: - Beta vs JPMGBRUS: 0.14

Mutual Fund Chart for AMOBLPG

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  • AMOBLPG:FP 190.05
  • 1M
  • 1Y
Interactive AMOBLPG Chart

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Fund Profile & Information for AMOBLPG

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: 02-01-2011 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMOBLPG

NAV (on 2015-04-16) 190.05
Assets (M) (on 2015-04-16) 871.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMOBLPG

No dividends reported

Fees & Expenses for AMOBLPG

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 AMOBLPG

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 66,170,976 7.676%
FRTR 2 ¼ 05/25/24 40,000 47,084,679 5.462%
FRTRR 0 04/25/22 33,000 32,427,450 3.762%
BTPS 5 ¼ 11/01/29 20,500 30,048,762 3.486%
Amundi Funds - Bond Global Eme 27,758 25,421,364 2.949%
PGB 4.35 10/16/17 22,500 25,083,447 2.910%
JGB 1.7 06/20/33 #145 3,000,000 24,917,814 2.891%
SPGB 5.15 10/31/28 15,000 21,588,306 2.504%
GE 4 ⅝ 09/15/66 19,925 21,249,265 2.465%
SPGB 5.15 10/31/44 12,000 19,632,845 2.278%

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

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