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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Oblig Internationales

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CAAMOIP:FP

216.20 EUR 0.53 0.25%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Amundi - Amundi Oblig Internationales (CAAMOIP)

Year To Date: +6.51% 3-Month: +10.45% 3-Year: +13.97% 52-Week Range: 167.79 - 217.84
1-Month: +7.56% 1-Year: +28.67% 5-Year: +8.76% Beta vs JPMGBRUS: 0.03

Mutual Fund Chart for CAAMOIP

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  • CAAMOIP:FP 216.20
  • 1M
  • 1Y
Interactive CAAMOIP Chart

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Fund Profile & Information for CAAMOIP

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.

Inception Date: 04-22-2005 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAAMOIP

NAV (on 2015-01-28) 216.20
Assets (M) (on 2015-01-28) 860.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMOIP

No dividends reported

Fees & Expenses for CAAMOIP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMOIP

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 57,413,811 8.165%
FRTR 2 ¼ 05/25/24 50,000 55,276,021 7.861%
PGB 4.35 10/16/17 45,000 51,355,042 7.304%
Euro Spot 44,825 44,824,698 6.375%
FRTRR 0 04/25/22 33,000 31,003,500 4.409%
BTPS 5 ¼ 11/01/29 20,500 26,677,978 3.794%
JGB 1.7 06/20/33 #145 3,000,000 23,374,400 3.324%
PGB 4 ¾ 06/14/19 20,000 22,998,696 3.271%
Amundi Funds - Bond Global Eme 27,758 22,767,839 3.238%
GE 4 ⅝ 09/15/66 19,925 20,879,150 2.969%

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

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