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

Amundi - Amundi Oblig 5-7 Euro

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AMOMYIC:FP

9,749.20 EUR 4.71 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.27% 3-Month: +3.99% 3-Year: - 52-Week Range: 8,784.57 - 9,744.49
1-Month: +1.58% 1-Year: +8.08% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for AMOMYIC

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  • AMOMYIC:FP 9,749.20
  • 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 2014-04-16) 9,749.20
Assets (M) (on 2014-04-16) 173.17
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: 11/29/2013
Name Position Value % of Total
BTPS 4 ½ 02/01/20 18,700 20,489,476 11.977%
FRTR 3 ½ 04/25/20 17,300 19,949,912 11.661%
SPGB 4.6 07/30/19 14,300 15,776,122 9.222%
BTPS 4 ½ 03/01/19 8,900 9,773,210 5.713%
BTPS 4 ¼ 09/01/19 8,600 9,323,681 5.450%
SPGB 4.1 07/30/18 8,000 8,668,033 5.067%
SPGB 4.85 10/31/20 7,400 8,085,487 4.726%
FRTR 2 ½ 10/25/20 6,400 6,847,854 4.003%
BTPS 4 09/01/20 6,300 6,700,212 3.917%
FRTR 4 ¼ 10/25/18 4,800 5,580,266 3.262%

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

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