Error: Could not add to watchlist. X
+ Watchlist

Amundi - Amundi Oblig Internationales

INDMLTD:FP
686.10
USD
1.11
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
616.29 - 688.43
1 Yr Return
4.95%
YTD Return
9.45%
Previous Close
684.99
52Wk Range
616.29 - 688.43
1 Yr Return
5.44%
YTD Return
9.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
686.1
Total Assets (m EUR) (on 07/27/2016)
792.445
Inception Date
06/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.50 k 51.63 m 6.76
40.00 k 46.67 m 6.11
35.00 k 42.41 m 5.55
24.00 k 31.38 m 4.11
3.00 m 30.89 m 4.04
32.00 k 29.61 m 3.88
23.00 k 27.90 m 3.65
35.21 k 23.67 m 3.10
23.61 k 23.04 m 3.02
15.00 k 23.01 m 3.01
Profile
Amundi Oblig Internationales is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan Government Bond Index Broad over a period of 3 years. The Fund invests in European and foreign fixed and variable rate bonds, indexed and exchangeable bonds, and money market securities. Interest rate sensitivity range: between 0 and 8.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30