Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - Amundi Oblig Internationales

+ Add to Watchlist

AMOBPCU:FP

169.72 USD 169.72 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Oblig Internationales (AMOBPCU)

Year To Date: -2.23% 3-Month: -1.85% 3-Year: +7.36% 52-Week Range: 169.58 - 181.29
1-Month: -0.45% 1-Year: -2.93% 5-Year: - Beta vs JPMGBRUS: -

Mutual Fund Chart for AMOBPCU

No chart data available.
  • AMOBPCU:FP 169.72
  • 1M
  • 1Y
Interactive AMOBPCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMOBPCU

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: 05-19-2011 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMOBPCU

NAV (on 2015-05-22) 170.75
Assets (M) (on 2015-05-22) 850.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMOBPCU

No dividends reported

Fees & Expenses for AMOBPCU

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 AMOBPCU

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 67,990,112 7.818%
FRTR 2 ¼ 05/25/24 40,000 47,529,584 5.466%
FRTRR 0 04/25/22 33,000 32,544,930 3.742%
BTPS 5 ¼ 11/01/29 20,500 30,633,235 3.523%
PGB 4.8 06/15/20 22,500 27,788,298 3.195%
Amundi Funds - Bond Global Eme 27,758 26,618,237 3.061%
JGB 1.7 06/20/33 #145 3,000,000 26,051,760 2.996%
SPGB 5.15 10/31/28 15,000 21,962,032 2.525%
GE 4 ⅝ 09/15/66 19,925 21,274,163 2.446%
SPGB 5.15 10/31/44 12,000 20,709,666 2.381%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil