• 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

74,919.63 EUR 21.26 0.03%

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

Snapshot for Amundi - Amundi Oblig Haut Rendement (CLAMOBR)

Year To Date: +4.94% 3-Month: +1.53% 3-Year: +8.11% 52-Week Range: 67,629.65 - 75,338.78
1-Month: -0.58% 1-Year: +10.66% 5-Year: +13.02% Beta vs CAC: 0.43

Mutual Fund Chart for CLAMOBR

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  • CLAMOBR:FP 74,898.37
  • 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 2014-07-23) 74,898.37
Assets (M) (on 2014-07-22) 221.76
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: 03/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 34 7,539,655 1.835%
Amundi Funds - Bond Euro High 5,000 5,223,750 1.271%
ELEPOR 4 ¾ 09/26/16 4,600 5,033,345 1.225%
Amundi - Amundi Treso 3 Mois 4 4,671,309 1.137%
TITIM 5 ⅜ 01/29/19 4,000 4,400,332 1.071%
CNH 6 ¼ 03/09/18 3,800 4,328,949 1.054%
LGFP 5 ⅞ 07/09/19 3,500 4,139,289 1.007%
HEIGR 9 ½ 12/15/18 3,000 3,985,417 0.970%
LGFP 5 ⅜ 11/29/18 3,300 3,884,575 0.945%
ENELIM 6 ½ 01/10/74 3,400 3,733,188 0.909%

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

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