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Amundi - Amundi Oblig 5-7 Euro

AMOMYID:FP
3,230.27
EUR
1.87
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
3,106.02 - 3,266.61
1 Yr Return
4.29%
YTD Return
2.87%
Previous Close
3,228.40
52Wk Range
3,106.02 - 3,266.61
1 Yr Return
4.76%
YTD Return
2.87%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
3,230.27
Total Assets (m EUR) (on 07/21/2016)
101.133
Inception Date
10/03/2011
Last Dividend (on 01/20/2016)
86.66
Dividend Indicated Gross Yield
2.68%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.27 k 17.84 m 16.53
16.46 k 17.17 m 15.91
10.00 k 12.26 m 11.36
12.00 k 12.20 m 11.30
9.00 k 11.25 m 10.42
8.00 k 9.29 m 8.61
7.41 k 8.21 m 7.61
6.65 k 7.57 m 7.01
6.00 k 6.10 m 5.65
5.00 k 6.03 m 5.58
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30