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

Amundi - Amundi Oblig 5-7 Euro

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AMOMYPC:FP

132.37 EUR 0.39 0.30%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +10.68% 3-Month: +2.56% 3-Year: - 52-Week Range: 116.81 - 132.81
1-Month: +0.35% 1-Year: +13.35% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for AMOMYPC

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  • AMOMYPC:FP 132.37
  • 1M
  • 1Y
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Fund Profile & Information for AMOMYPC

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 AMOMYPC

NAV (on 2014-09-30) 132.37
Assets (M) (on 2014-09-30) 179.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMOMYPC

No dividends reported

Fees & Expenses for AMOMYPC

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

Top Fund Holdings for AMOMYPC

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 20,400 24,523,843 13.668%
FRTR 3 ½ 04/25/20 20,600 23,995,885 13.373%
BTPS 4 ½ 02/01/20 18,700 21,939,814 12.228%
SPGB 5 ½ 04/30/21 11,700 14,523,699 8.094%
SPGB 4.85 10/31/20 10,200 12,468,339 6.949%
BTPS 4 09/01/20 9,600 10,974,069 6.116%
BTPS 3 ¾ 03/01/21 8,900 10,007,428 5.577%
BTPS 4 ¼ 09/01/19 8,000 9,230,780 5.145%
FRTR 2 ½ 10/25/20 6,500 7,278,611 4.057%
IRISH 5 10/18/20 4,200 5,274,072 2.939%

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

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