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Amundi - Amundi Oblig 5-7 Euro

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AMOMYPC:FP
133.90
EUR
0.31
0.23%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
129.73 - 137.93
1 Yr Return
-0.65%
YTD Return
-0.76%
Previous Close
134.21
52Wk Range
129.73 - 137.93
1 Yr Return
-0.71%
YTD Return
-0.76%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
133.9
Total Assets (m EUR) (on 02/09/2016)
120.182
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 17.46 k 17.93 m 14.10
BTPS 3 ¾ 03/01/21 13.10 k 15.30 m 12.04
SPGB 5 ½ 04/30/21 11.70 k 14.98 m 11.79
SPGB 4.85 10/31/20 11.70 k 14.08 m 11.08
BTPS 0 ¾ 01/15/18 12.00 k 12.22 m 9.61
FRTR 3 ¼ 10/25/21 9.50 k 11.22 m 8.83
BTPS 4 ½ 05/01/23 9.00 k 11.17 m 8.79
FRTR 2 ¼ 10/25/22 8.00 k 9.02 m 7.10
IRISH 5 10/18/20 5.00 k 6.19 m 4.87
BTPS 4 09/01/20 5.00 k 5.86 m 4.61
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