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

Amundi - Amundi Oblig 3-5 Euro

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IND1ADS:FP

72.30 EUR 0.15 0.21%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.42% 3-Month: +0.65% 3-Year: +6.85% 52-Week Range: 67.78 - 73.07
1-Month: -0.80% 1-Year: +7.68% 5-Year: +3.85% Beta vs JNEU3R5: 1.28

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  • IND1ADS:FP 72.30
  • 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 2014-10-21) 72.30
Assets (M) (on 2014-10-21) 40.87
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) 2.42

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: 07/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 5,500 6,409,820 14.978%
BTPS 4 ¼ 02/01/19 5,400 6,246,086 14.595%
BTPS 3 ½ 06/01/18 5,300 5,823,575 13.608%
BTPS 4 ½ 02/01/18 2,400 2,747,654 6.420%
BTPS 4 ¾ 08/01/23 1,850 2,234,150 5.221%
OBLI 0 ¾ 04/15/18 2,000 2,230,784 5.213%
SPGB 1.4 01/31/20 2,050 2,054,432 4.801%
SPGB 4.4 10/31/23 1,500 1,795,514 4.196%
FRTR 3 ¾ 10/25/19 1,100 1,317,101 3.078%
NETHER 4 07/15/18 1,100 1,264,509 2.955%

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

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