• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi Oblig 3-5 Euro

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IND1ADS:FP

70.33 EUR 0.05 0.07%

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

Snapshot for Amundi - Amundi Oblig 3-5 Euro (IND1ADS)

Year To Date: +3.52% 3-Month: +2.51% 3-Year: +6.01% 52-Week Range: 66.53 - 70.38
1-Month: +1.09% 1-Year: +6.58% 5-Year: +4.33% Beta vs JNEU3R5: 1.15

Mutual Fund Chart for IND1ADS

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  • IND1ADS:FP 70.33
  • 1M
  • 1Y
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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 2014-04-17) 70.33
Assets (M) (on 2014-04-17) 44.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IND1ADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.75
Dividend Yield (ttm) 2.49

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: 11/29/2013
Name Position Value % of Total
BTPS 4 02/01/17 5,000 5,391,467 12.553%
BTPS 4 ½ 02/01/18 4,500 4,952,104 11.530%
SPGB 4.1 07/30/18 3,600 3,900,615 9.082%
BTPS 4 ¾ 05/01/17 3,500 3,821,559 8.898%
SPGB 5 ½ 07/30/17 2,900 3,284,492 7.647%
SPGB 4 ½ 01/31/18 2,200 2,461,226 5.730%
FRTR 4 04/25/18 2,100 2,440,870 5.683%
OBLI 0 ¾ 04/15/18 2,000 2,239,377 5.214%
BTPS 4 ¾ 08/01/23 1,300 1,421,770 3.310%
BGB 4 03/28/18 1,200 1,389,551 3.235%

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

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