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

Amundi - Amundi Oblig Haut Rendement

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CLMOBRP:FP

175.15 EUR 0.84 0.48%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi - Amundi Oblig Haut Rendement (CLMOBRP)

Year To Date: +3.58% 3-Month: -0.96% 3-Year: +11.50% 52-Week Range: 165.69 - 178.65
1-Month: -1.96% 1-Year: +5.93% 5-Year: +8.97% Beta vs CAC: 0.42

Mutual Fund Chart for CLMOBRP

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  • CLMOBRP:FP 175.15
  • 1M
  • 1Y
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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 2014-10-20) 175.15
Assets (M) (on 2014-10-20) 68.81
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: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 43 9,412,232 2.365%
CNHI 6 ¼ 03/09/18 3,500 4,009,008 1.007%
HEIGR 9 ½ 12/15/18 3,000 3,997,875 1.005%
Amundi Funds - Bond Euro High 3,500 3,666,845 0.921%
LGFP 5 ⅞ 07/09/19 3,000 3,652,449 0.918%
TITIM 5 ⅜ 01/29/19 3,200 3,607,855 0.907%
ENELIM 6 ½ 01/10/74 3,200 3,590,186 0.902%
VMED 6 04/15/21 2,800 3,588,869 0.902%
CMZB 7 ¾ 03/16/21 2,900 3,555,037 0.893%
ATCNA 7 ¼ 05/15/22 3,400 3,542,358 0.890%

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

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