Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Oblig Internationales

+ Add to Watchlist

INDMLTD:FP

661.79 USD 1.25 0.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Amundi Oblig Internationales (INDMLTD)

Year To Date: -1.54% 3-Month: -1.06% 3-Year: +7.57% 52-Week Range: 652.90 - 697.23
1-Month: -0.66% 1-Year: -1.12% 5-Year: +4.09% Beta vs JPMGBRUS: 0.61

Mutual Fund Chart for INDMLTD

No chart data available.
  • INDMLTD:FP 661.79
  • 1M
  • 1Y
Interactive INDMLTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INDMLTD

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.

Inception Date: 06-02-1998 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for INDMLTD

NAV (on 2015-04-23) 661.79
Assets (M) (on 2015-04-23) 864.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDMLTD

No dividends reported

Fees & Expenses for INDMLTD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDMLTD

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 66,170,976 7.676%
FRTR 2 ¼ 05/25/24 40,000 47,084,679 5.462%
FRTRR 0 04/25/22 33,000 32,427,450 3.762%
BTPS 5 ¼ 11/01/29 20,500 30,048,762 3.486%
Amundi Funds - Bond Global Eme 27,758 25,421,364 2.949%
PGB 4.35 10/16/17 22,500 25,083,447 2.910%
JGB 1.7 06/20/33 #145 3,000,000 24,917,814 2.891%
SPGB 5.15 10/31/28 15,000 21,588,306 2.504%
GE 4 ⅝ 09/15/66 19,925 21,249,265 2.465%
SPGB 5.15 10/31/44 12,000 19,632,845 2.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil