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Amundi - Amundi Oblig 1-3 Euro

CAAM13P:FP
110.70
EUR
0.00
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
109.69 - 110.72
1 Yr Return
0.30%
YTD Return
0.24%
Previous Close
110.70
52Wk Range
109.69 - 110.72
1 Yr Return
0.30%
YTD Return
0.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/27/2016)
110.7
Total Assets (m EUR) (on 05/27/2016)
92.826
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROBERT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.31 m 22.31
10.50 k 11.24 m 12.35
9.00 k 9.35 m 10.27
7.49 k 8.14 m 8.94
7.70 k 7.78 m 8.55
7.00 k 7.64 m 8.40
4.00 k 4.03 m 4.42
3.51 k 3.82 m 4.20
3.20 k 3.23 m 3.54
3.00 k 3.08 m 3.38
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30