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

Amundi - Amundi Oblig Internationales

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CAAMOIP:FP

187.41 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Amundi - Amundi Oblig Internationales (CAAMOIP)

Year To Date: +12.48% 3-Month: +6.09% 3-Year: +8.20% 52-Week Range: 166.23 - 187.41
1-Month: +2.31% 1-Year: +8.67% 5-Year: +8.36% Beta vs JPMGBRUS: 0.16

Mutual Fund Chart for CAAMOIP

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  • CAAMOIP:FP 187.41
  • 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 2014-07-23) 187.41
Assets (M) (on 2014-07-22) 637.31
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: 04/30/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 60,000 62,880,534 9.950%
UKT 4 ¼ 06/07/32 37,000 51,977,225 8.225%
PGB 4.35 10/16/17 45,000 49,782,551 7.877%
FRTRR 0 04/25/22 33,000 28,549,950 4.518%
SPGB 5 ½ 04/30/21 22,000 26,544,100 4.200%
FRTRR 0 04/25/23 31,708 25,604,550 4.052%
PGB 4 ¾ 06/14/19 20,000 22,939,877 3.630%
JGB 1.7 06/20/33 #145 3,000,000 22,262,370 3.523%
GE 4 ⅝ 09/15/66 19,925 21,403,161 3.387%
Amundi Funds - Bond Global Eme 27,758 20,228,696 3.201%

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

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