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

Amundi - Amundi Oblig Internationales

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AMOBLPG:FP

186.25 GBP 1.00 0.54%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Amundi - Amundi Oblig Internationales (AMOBLPG)

Year To Date: +14.24% 3-Month: +4.21% 3-Year: +11.46% 52-Week Range: 161.04 - 185.55
1-Month: +3.00% 1-Year: +11.95% 5-Year: - Beta vs JPMGBRUS: 0.15

Mutual Fund Chart for AMOBLPG

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  • AMOBLPG:FP 186.25
  • 1M
  • 1Y
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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 2014-11-21) 186.25
Assets (M) (on 2014-11-21) 726.19
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: 08/29/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 56,847,841 8.483%
FRTR 2 ¼ 05/25/24 50,000 55,323,390 8.255%
PGB 4.35 10/16/17 45,000 50,885,075 7.593%
FRTRR 0 04/25/22 33,000 31,004,490 4.626%
JGB 1.7 06/20/33 #145 3,000,000 23,622,285 3.525%
PGB 4 ¾ 06/14/19 20,000 22,863,408 3.412%
Amundi Funds - Bond Global Eme 27,758 22,093,249 3.297%
GE 4 ⅝ 09/15/66 19,925 21,741,452 3.244%
SPGB 5.15 10/31/28 15,000 19,740,914 2.946%
BTPS 5 03/01/25 15,000 18,787,386 2.803%

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

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