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Amundi - Amundi Oblig Internationales

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CAAMOIP:FP
208.91
EUR
0.15
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
192.25 - 228.28
1 Yr Return
8.48%
YTD Return
3.18%
Previous Close
209.06
52Wk Range
192.25 - 228.28
1 Yr Return
8.48%
YTD Return
3.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
208.91
Total Assets (m EUR) (on 08/31/2015)
771.381
Inception Date
04/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 37.00 k 64.92 m 8.28
FRTR 2 ¼ 05/25/24 40.00 k 44.29 m 5.65
FRTRR 0 04/25/22 33.00 k 31.53 m 4.02
Amundi Funds - Bond Global Eme 27.76 k 26.02 m 3.32
PGB 4.8 06/15/20 22.50 k 25.89 m 3.30
JGB 1.7 06/20/33 #145 3.00 m 24.32 m 3.10
BTPS 5 ¼ 11/01/29 17.50 k 22.56 m 2.88
GE 4 ⅝ 09/15/66 19.93 k 21.10 m 2.69
SPGB 5.15 10/31/28 15.00 k 19.45 m 2.48
FRTRR 0 04/25/23 20.00 k 18.73 m 2.39
Profile
Amundi Oblig Internationales is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan Government Bond Index Broad over a period of 3 years. The Fund invests in European and foreign fixed and variable rate bonds, indexed and exchangeable bonds, and money market securities. Interest rate sensitivity range: between 0 and 8.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30