• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi - Amundi Oblig Emergents

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CAAMOEI:FP

36,789.83 EUR 8.37 0.02%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Amundi - Amundi Oblig Emergents (CAAMOEI)

Year To Date: +5.26% 3-Month: +4.40% 3-Year: +7.83% 52-Week Range: 32,852.36 - 36,977.25
1-Month: +2.82% 1-Year: +0.99% 5-Year: +14.92% Beta vs JPMGEMLC: 1.02

Mutual Fund Chart for CAAMOEI

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  • CAAMOEI:FP 36,789.83
  • 1M
  • 1Y
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Fund Profile & Information for CAAMOEI

Amundi Oblig Emergents is an open-end fund registered in France. The objective of the Fund is to maximize its performance over a 2-year and over period. The Fund invests in bonds and negotiable debt securities issued by emerging market countries and denominated in OECD currencies. Interest rate sensitivity range: between 0 and 8.

Inception Date: 04-28-2005 Telephone: 33-1-43-23-30-30
Managers: THOMAS DELABRE
Web Site: www.amundi.com

Fundamentals for CAAMOEI

NAV (on 2014-04-23) 36,789.83
Assets (M) (on 2014-04-23) 135.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMOEI

No dividends reported

Fees & Expenses for CAAMOEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMOEI

Filing Date: 01/31/2014
Name Position Value % of Total
US DOLLAR SPOT 16,929 12,553,388 9.811%
Amundi Funds - Bond Global Eme 11,300 8,211,949 6.418%
MEX 4 ¾ 03/08/44 7,034 4,753,671 3.715%
BRAZIL 5 ⅝ 01/07/41 6,000 4,265,693 3.334%
PDVSA 4.9 10/28/14 6,000 4,205,220 3.287%
TURKEY 4 ⅞ 04/16/43 7,000 4,044,738 3.161%
TURKEY 6 ¼ 09/26/22 5,000 3,899,379 3.048%
ROMANI 4 ⅝ 09/18/20 3,500 3,719,559 2.907%
SOAF 4.665 01/17/24 5,000 3,547,567 2.773%
INDON 4 ⅝ 04/15/43 5,400 3,157,864 2.468%

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

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