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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

217.25 EUR 1.82 0.83%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi - Amundi Oblig Internationales (CAAMOIP)

Year To Date: +8.19% 3-Month: -0.13% 3-Year: +11.84% 52-Week Range: 181.23 - 228.28
1-Month: -1.90% 1-Year: +20.48% 5-Year: +6.35% Beta vs JPMGBRUS: -

Mutual Fund Chart for CAAMOIP

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  • CAAMOIP:FP 219.07
  • 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 2015-05-28) 217.25
Assets (M) (on 2015-05-28) 848.97
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: 03/31/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 67,990,112 7.818%
FRTR 2 ¼ 05/25/24 40,000 47,529,584 5.466%
FRTRR 0 04/25/22 33,000 32,544,930 3.742%
BTPS 5 ¼ 11/01/29 20,500 30,633,235 3.523%
PGB 4.8 06/15/20 22,500 27,788,298 3.195%
Amundi Funds - Bond Global Eme 27,758 26,618,237 3.061%
JGB 1.7 06/20/33 #145 3,000,000 26,051,760 2.996%
SPGB 5.15 10/31/28 15,000 21,962,032 2.525%
GE 4 ⅝ 09/15/66 19,925 21,274,163 2.446%
SPGB 5.15 10/31/44 12,000 20,709,666 2.381%

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

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