- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - Amundi Oblig 3-5 Euro
+ Add to WatchlistIND1ADS:FP
68.39 EUR 0.13 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Amundi Oblig 3-5 Euro (IND1ADS)
| Year To Date: | +2.83% | 3-Month: | +2.46% | 3-Year: | +3.67% | 52-Week Range: | 64.17 - 68.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +9.48% | 5-Year: | +4.91% | Beta vs JNEU3R5: | 0.89 |
Fund Profile & Information for IND1ADS
Amundi Oblig 3-5 Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the recommended holding period by outperforming the JP Morgan EMU gvt bonds 3-5 years. The Fund invests in euro -denominated fixed and variable-rate bonds and other debt securities by issuers carrying a rating of at least A. Interest rate sensitivity range: 1.5 to 4.5.
| Inception Date: | 01-16-1969 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | ISABELLE VIC-PHILIPPE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for IND1ADS
| NAV | (on 2013-05-16) 68.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IND1ADS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 2.27 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for IND1ADS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IND1ADS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 ¾ 10/31/15 | 6,500 | 6,620,036 | 14.826% |
| BTPS 4 02/01/17 | 5,500 | 5,816,095 | 13.025% |
| BTPS 4 ¾ 05/01/17 | 3,000 | 3,222,009 | 7.216% |
| BTPS 4 ½ 02/01/18 | 3,000 | 3,221,661 | 7.215% |
| FRTR 4 04/25/18 | 2,500 | 2,979,493 | 6.673% |
| SPGB 5 ½ 07/30/17 | 1,900 | 2,060,465 | 4.615% |
| DBRI 1 ¾ 04/15/20 | 1,100 | 1,432,289 | 3.208% |
| BTPS 3 ¾ 04/15/16 | 1,000 | 1,045,383 | 2.341% |
| SPGB 3.15 01/31/16 | 1,000 | 1,022,012 | 2.289% |
| BGB 4 ¼ 09/28/22 | 800 | 962,956 | 2.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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