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

Amundi - Amundi Oblig Internationales

+ Add to Watchlist

CAAMOIP:FP

176.78 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Oblig Internationales (CAAMOIP)

Year To Date: +6.10% 3-Month: +4.07% 3-Year: +5.81% 52-Week Range: 166.23 - 182.41
1-Month: +4.17% 1-Year: +0.71% 5-Year: +7.20% Beta vs JPMGBRUS: 0.17

Mutual Fund Chart for CAAMOIP

No chart data available.
  • CAAMOIP:FP 176.78
  • 1M
  • 1Y
Interactive CAAMOIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 176.78
Assets (M) (on 2014-04-16) 633.40
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: 11/29/2013
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 50,715,686 7.775%
FRTR 4 04/25/55 32,560 37,777,428 5.791%
SGB 4 ¼ 03/12/19 275,000 36,005,571 5.520%
PGB 4.35 10/16/17 35,000 34,961,284 5.360%
BTPS 4 ¾ 05/01/17 30,000 32,756,221 5.022%
UKT 4 ¼ 09/07/39 24,000 32,669,234 5.008%
PGB 3.6 10/15/14 30,000 30,351,251 4.653%
FRTRR 0 04/25/22 33,000 28,006,770 4.293%
FRTRR 0 04/25/23 31,708 25,587,110 3.923%
SPGB 5 ½ 04/30/21 22,000 25,417,170 3.896%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil