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

Amundi - Amundi Oblig 5-7 Euro

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AMOMYIC:FP

10,195.57 EUR 26.46 0.26%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +10.14% 3-Month: +1.45% 3-Year: +9.04% 52-Week Range: 9,164.85 - 10,326.39
1-Month: -0.77% 1-Year: +11.55% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for AMOMYIC

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  • AMOMYIC:FP 10,195.57
  • 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 2014-10-20) 10,195.57
Assets (M) (on 2014-10-20) 178.59
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: 07/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 20,600 24,169,596 13.390%
BTPS 4 ½ 02/01/20 18,700 22,129,125 12.260%
SPGB 4.6 07/30/19 18,100 21,091,857 11.685%
SPGB 5 ½ 04/30/21 11,700 14,681,078 8.134%
SPGB 4.85 10/31/20 10,200 12,561,558 6.959%
BTPS 4 09/01/20 9,600 11,083,409 6.140%
BTPS 3 ¾ 03/01/21 8,900 10,118,580 5.606%
BTPS 4 ¼ 09/01/19 8,000 9,293,475 5.149%
BTPS 5 03/01/22 7,200 8,801,689 4.876%
FRTR 2 ½ 10/25/20 6,500 7,344,932 4.069%

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

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