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

Amundi - Amundi Oblig 1-3 Euro

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CAAM13P:FP

109.06 EUR 0.12 0.11%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.81% 3-Month: +0.97% 3-Year: +3.84% 52-Week Range: 104.30 - 109.18
1-Month: +0.24% 1-Year: +4.69% 5-Year: - Beta vs CAC: 0.36

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  • CAAM13P:FP 109.06
  • 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 2014-07-30) 109.06
Assets (M) (on 2014-07-30) 111.34
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: 04/30/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 21,200 24,162,964 19.012%
SPGB 5 ½ 07/30/17 10,000 11,791,877 9.278%
BTPS 3 ¾ 04/15/16 10,500 11,110,962 8.743%
SPGB 3.3 07/30/16 9,000 9,715,073 7.644%
Amundi - Amundi Covered Bonds 437 7,910,054 6.224%
SPGB 4 ½ 01/31/18 6,500 7,321,747 5.761%
BTPS 4 ¾ 09/15/16 6,000 6,569,625 5.169%
AIB 4 03/19/15 4,500 4,646,487 3.656%
SPGB 2.1 04/30/17 4,500 4,636,125 3.648%
BTPS 2.55 10/22/16 4,000 4,171,393 3.282%

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

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