- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - Amundi Oblig 1-3 Euro
+ Add to WatchlistCAAM13P:FP
104.78 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi - Amundi Oblig 1-3 Euro (CAAM13P)
| Year To Date: | +2.05% | 3-Month: | +1.50% | 3-Year: | +1.99% | 52-Week Range: | 98.76 - 104.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +5.57% | 5-Year: | - | Beta vs CAC: | 0.36 |
Fund Profile & Information for CAAM13P
Amundi Oblig 1-3 Euro is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in fixed and variable-rate bonds of the Euro zone, negotiable debt securities and in indexed securities. These securities must carry a minimum rating of A. Interest rate sensitivity range: between 0 and 3.
| Inception Date: | 08-07-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAM13P
| NAV | (on 2013-05-21) 104.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 190.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAM13P
No dividends reported
Fees & Expenses for CAAM13P
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAM13P
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 07/15/15 | 34,000 | 36,468,256 | 16.004% |
| SPGB 3 ¾ 10/31/15 | 28,000 | 28,517,079 | 12.515% |
| NETHER 3 ¾ 07/15/14 | 11,000 | 11,814,693 | 5.185% |
| BGB 4 ¼ 09/28/14 | 10,000 | 10,829,452 | 4.753% |
| BTNS 2 ½ 01/15/15 | 10,000 | 10,731,237 | 4.709% |
| BTPS 3 04/15/15 | 10,000 | 10,224,762 | 4.487% |
| SPGB 3 04/30/15 | 10,000 | 10,192,370 | 4.473% |
| RAGB 4.3 07/15/14 | 9,000 | 9,764,636 | 4.285% |
| BTPS 4 ¾ 09/15/16 | 9,000 | 9,762,211 | 4.284% |
| NETHER 1 01/15/14 | 9,000 | 9,176,761 | 4.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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