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

Amundi - Amundi Oblig 1-3 Euro

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CAAM13P:FP

109.32 EUR 0.02 0.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi Oblig 1-3 Euro (CAAM13P)

Year To Date: +3.05% 3-Month: -0.21% 3-Year: +3.69% 52-Week Range: 105.93 - 109.76
1-Month: -0.10% 1-Year: +3.08% 5-Year: +1.74% Beta vs CAC: 0.36

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  • CAAM13P:FP 109.32
  • 1M
  • 1Y
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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 2014-12-16) 109.32
Assets (M) (on 2014-12-16) 117.72
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: 08/29/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 21,200 24,091,565 21.364%
SPGB 5 ½ 07/30/17 15,000 17,205,308 15.258%
SPGB 4 ½ 01/31/18 7,200 8,313,771 7.373%
Amundi - Amundi Covered Bonds 437 7,988,880 7.085%
BTPS 4 ¾ 09/15/16 6,000 6,654,514 5.901%
BTPS 3 ¾ 04/15/16 5,500 5,878,039 5.213%
SPGB 2.1 04/30/17 4,500 4,722,577 4.188%
AIB 4 03/19/15 4,500 4,666,784 4.138%
BTPS 2.55 10/22/16 4,000 4,201,142 3.726%
FRTR 0 ¼ 11/25/16 3,800 3,827,274 3.394%

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

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