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Amundi - Amundi Oblig Internationales

CAAMOIP:FP
212.01
EUR
0.60
0.28%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
199.47 - 219.65
1 Yr Return
1.15%
YTD Return
0.99%
Previous Close
212.61
52Wk Range
199.47 - 219.65
1 Yr Return
-2.09%
YTD Return
0.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/03/2016)
212.01
Total Assets (m EUR) (on 05/03/2016)
758.019
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
37.00 k 63.68 m 8.51
40.00 k 46.76 m 6.25
35.00 k 42.96 m 5.74
33.00 k 32.80 m 4.39
32.00 k 30.09 m 4.02
3.00 m 27.02 m 3.61
17.50 k 24.98 m 3.34
25.58 k 23.95 m 3.20
19.00 k 22.39 m 2.99
15.00 k 22.38 m 2.99
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