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Amundi - Amundi Oblig 5-7 Euro

AMOMYID:FP
3,184.67
EUR
1.99
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
3,098.27 - 3,266.61
1 Yr Return
0.86%
YTD Return
1.41%
Previous Close
3,182.68
52Wk Range
3,098.27 - 3,266.61
1 Yr Return
0.86%
YTD Return
1.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/29/2016)
3,184.67
Total Assets (m EUR) (on 04/29/2016)
114.615
Inception Date
10/03/2011
Last Dividend (on 01/20/2016)
86.66
Dividend Indicated Gross Yield
2.72%
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
24.62 k 29.03 m 23.31
17.46 k 18.15 m 14.57
12.00 k 12.18 m 9.78
10.00 k 12.16 m 9.77
9.50 k 11.37 m 9.13
9.00 k 11.32 m 9.09
8.00 k 9.19 m 7.38
7.42 k 8.05 m 6.47
6.80 k 8.04 m 6.45
5.00 k 6.24 m 5.01
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