- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Oblig Haut Rendement
+ Add to WatchlistCLMOBRP:FP
161.80 EUR 0.12 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Amundi Oblig Haut Rendement (CLMOBRP)
| Year To Date: | +3.87% | 3-Month: | +3.64% | 3-Year: | +8.04% | 52-Week Range: | 137.07 - 162.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.52% | 1-Year: | +16.40% | 5-Year: | +8.57% | Beta vs CAC: | 0.47 |
Fund Profile & Information for CLMOBRP
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: | 07-30-2002 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | SAMUEL BOUCHET | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CLMOBRP
| NAV | (on 2013-05-16) 161.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 410.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLMOBRP
No dividends reported
Fees & Expenses for CLMOBRP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLMOBRP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi - Amundi Treso 3 Mois | 31 | 32,805,341 | 7.685% |
| KABEGR 6 ½ 07/31/17 | 4,950 | 5,565,313 | 1.304% |
| ELEPOR 4 ¾ 09/26/16 | 5,000 | 5,227,766 | 1.225% |
| VMED 5 ⅛ 02/15/22 | 4,000 | 5,047,672 | 1.182% |
| CCK 7 ⅛ 08/15/18 | 4,000 | 4,507,667 | 1.056% |
| UPCB 8 ⅜ 08/15/20 | 3,850 | 4,441,510 | 1.040% |
| WINDIM 7 ⅜ 02/15/18 | 4,300 | 4,404,141 | 1.032% |
| FIIM 6 ¼ 03/09/18 | 3,700 | 4,332,168 | 1.015% |
| ABNANV 4.31 03/29/49 | 4,868 | 4,198,613 | 0.984% |
| TVNPW 10 ¾ 11/15/17 | 3,749 | 4,194,142 | 0.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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