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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

216.90 EUR 0.28 0.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Amundi - Amundi Oblig Internationales (CAAMOIP)

Year To Date: +6.98% 3-Month: +8.18% 3-Year: +13.90% 52-Week Range: 169.47 - 217.84
1-Month: -0.05% 1-Year: +26.73% 5-Year: +8.12% Beta vs JPMGBRUS: 0.05

Mutual Fund Chart for CAAMOIP

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  • CAAMOIP:FP 216.90
  • 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 2015-02-25) 216.90
Assets (M) (on 2015-02-25) 850.44
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: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 58,103,609 7.997%
FRTR 2 ¼ 05/25/24 50,000 55,782,569 7.678%
PGB 4.35 10/16/17 45,000 49,075,545 6.754%
US DOLLAR SPOT 40,586 32,393,733 4.458%
FRTRR 0 04/25/22 33,000 31,225,590 4.298%
BTPS 5 ¼ 11/01/29 20,500 26,540,475 3.653%
JGB 1.7 06/20/33 #145 3,000,000 23,299,925 3.207%
Amundi Funds - Bond Global Eme 27,758 23,123,632 3.183%
PGB 4 ¾ 06/14/19 20,000 22,932,781 3.156%
GE 4 ⅝ 09/15/66 19,925 20,914,500 2.879%

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

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