• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi Oblig 5-7 Euro

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AMOMYIC:FP

10,071.33 EUR 3.88 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi - Amundi Oblig 5-7 Euro (AMOMYIC)

Year To Date: +8.80% 3-Month: +3.47% 3-Year: - 52-Week Range: 8,935.75 - 10,071.33
1-Month: +0.82% 1-Year: +11.80% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for AMOMYIC

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  • AMOMYIC:FP 10,071.33
  • 1M
  • 1Y
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Fund Profile & Information for AMOMYIC

Amundi Oblig 5-7 Euro is an open-end fund registered in France. The Fund's objective is to obtain medium-term capital appreciation. The Fund invests principally in debt securities from the Euro zone. The Fund can invest in foreign debt and Euro Commercial Paper. Sensitivity rate: 1 to 8.

Inception Date: 10-03-2011 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMOMYIC

NAV (on 2014-07-24) 10,071.33
Assets (M) (on 2014-07-24) 180.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMOMYIC

No dividends reported

Fees & Expenses for AMOMYIC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMOMYIC

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 20,600 23,530,957 13.425%
BTPS 4 ½ 02/01/20 18,700 21,419,714 12.221%
SPGB 4.6 07/30/19 17,400 20,503,537 11.698%
SPGB 5 ½ 04/30/21 11,700 14,121,788 8.057%
SPGB 4.85 10/31/20 10,200 12,123,013 6.917%
BTPS 4 09/01/20 9,600 10,703,729 6.107%
BTPS 3 ¾ 03/01/21 8,900 9,750,441 5.563%
FRTR 3 ¾ 04/25/21 6,500 7,577,441 4.323%
FRTR 2 ½ 10/25/20 6,500 7,124,898 4.065%
FRTR 4 ¼ 04/25/19 5,410 6,322,841 3.607%

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

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