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

Amundi - Amundi Oblig Internationales

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CAAMOIP:FP

196.41 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - Amundi Oblig Internationales (CAAMOIP)

Year To Date: +17.89% 3-Month: +4.80% 3-Year: +13.55% 52-Week Range: 166.23 - 198.43
1-Month: +1.02% 1-Year: +16.46% 5-Year: +8.54% Beta vs JPMGBRUS: 0.15

Mutual Fund Chart for CAAMOIP

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  • CAAMOIP:FP 196.41
  • 1M
  • 1Y
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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 2014-10-23) 196.41
Assets (M) (on 2014-10-23) 712.62
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: 07/31/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 54,295,323 8.410%
FRTR 2 ¼ 05/25/24 50,000 53,949,007 8.356%
PGB 4.35 10/16/17 45,000 50,460,898 7.816%
FRTRR 0 04/25/22 33,000 30,405,210 4.709%
SPGB 5 ½ 04/30/21 20,000 25,095,860 3.887%
JGB 1.7 06/20/33 #145 3,000,000 23,210,795 3.595%
PGB 4 ¾ 06/14/19 20,000 22,527,929 3.489%
GE 4 ⅝ 09/15/66 19,925 21,699,097 3.361%
Amundi Funds - Bond Global Eme 27,758 21,645,860 3.353%
BTPS 5 03/01/25 15,000 18,351,033 2.842%

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

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