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

Amundi - Amundi Oblig Internationales

+ Add to Watchlist

CAAMOIP:FP

199.67 EUR 0.59 0.29%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Amundi - Amundi Oblig Internationales (CAAMOIP)

Year To Date: +20.20% 3-Month: +4.42% 3-Year: +15.07% 52-Week Range: 166.23 - 200.57
1-Month: +1.83% 1-Year: +18.05% 5-Year: +8.64% Beta vs JPMGBRUS: 0.12

Mutual Fund Chart for CAAMOIP

No chart data available.
  • CAAMOIP:FP 199.67
  • 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 2014-11-26) 199.67
Assets (M) (on 2014-11-26) 724.16
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: 08/29/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 56,847,841 8.483%
FRTR 2 ¼ 05/25/24 50,000 55,323,390 8.255%
PGB 4.35 10/16/17 45,000 50,885,075 7.593%
FRTRR 0 04/25/22 33,000 31,004,490 4.626%
JGB 1.7 06/20/33 #145 3,000,000 23,622,285 3.525%
PGB 4 ¾ 06/14/19 20,000 22,863,408 3.412%
Amundi Funds - Bond Global Eme 27,758 22,093,249 3.297%
GE 4 ⅝ 09/15/66 19,925 21,741,452 3.244%
SPGB 5.15 10/31/28 15,000 19,740,914 2.946%
BTPS 5 03/01/25 15,000 18,787,386 2.803%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil