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Amundi - Amundi Oblig Internationales

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INDMLTD:FP
632.82
USD
2.35
0.37%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
616.29 - 676.11
1 Yr Return
-5.97%
YTD Return
0.95%
Previous Close
630.47
52Wk Range
616.29 - 676.11
1 Yr Return
-6.19%
YTD Return
0.95%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
632.82
Total Assets (m EUR) (on 02/04/2016)
729.540
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
UKT 4 ¼ 06/07/32 37.00 k 68.08 m 8.58
FRTR 2 ¼ 05/25/24 40.00 k 46.22 m 5.83
FRTRR 0 04/25/22 33.00 k 32.85 m 4.14
TII 0 ⅛ 04/15/20 32.00 k 30.56 m 3.85
JGB 1.7 06/20/33 #145 3.00 m 26.23 m 3.31
Amundi Funds - Bond Global Eme 25.58 k 25.35 m 3.20
BTPS 5 ¼ 11/01/29 17.50 k 24.85 m 3.13
Amundi Funds - Bond Global Eme 35.21 k 24.04 m 3.03
PGB 4.8 06/15/20 19.00 k 22.61 m 2.85
SPGB 5.15 10/31/44 15.00 k 22.36 m 2.82
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