• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Oblig Haut Rendement

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CLAMOBR:FP

73,629.04 EUR 11.97 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Oblig Haut Rendement (CLAMOBR)

Year To Date: +3.16% 3-Month: +2.30% 3-Year: +7.15% 52-Week Range: 65,509.02 - 73,673.84
1-Month: +0.89% 1-Year: +9.75% 5-Year: +17.62% Beta vs CAC: 0.43

Mutual Fund Chart for CLAMOBR

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  • CLAMOBR:FP 73,629.04
  • 1M
  • 1Y
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Fund Profile & Information for CLAMOBR

Amundi Oblig Haut Rendement is an open-end fund registered in France. The objective of the Fund is to provide investors with a high return associated with high risk. The Fund invests in French and foreign bonds and debt like securities issued by public or private companies. These bonds may carry an S&P rating of BBB or less. Sensitiviy range: 0 to 10.

Inception Date: 06-11-2002 Telephone: 33-1-43-23-30-30
Managers: SAMUEL BOUCHET
Web Site: www.amundi.com

Fundamentals for CLAMOBR

NAV (on 2014-04-17) 73,629.04
Assets (M) (on 2014-04-17) 399.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAMOBR

No dividends reported

Fees & Expenses for CLAMOBR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAMOBR

Filing Date: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 8 7,956,907 1.895%
Amundi Funds - Bond Euro High 6,200 6,377,010 1.519%
HEIGR 9 ½ 12/15/18 4,000 5,373,511 1.280%
Amundi - Amundi Treso Eonia IS 23 5,139,428 1.224%
ELEPOR 4 ¾ 09/26/16 4,600 4,893,116 1.165%
CNH 6 ¼ 03/09/18 3,700 4,380,566 1.043%
LGFP 5 ⅞ 07/09/19 3,500 4,000,560 0.953%
LGFP 5 ⅜ 11/29/18 3,300 3,768,336 0.898%
BBDBCN 6 ⅛ 05/15/21 3,280 3,550,541 0.846%
WINDIM 7 ⅜ 02/15/18 3,300 3,496,476 0.833%

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

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