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

Amundi - Amundi Oblig Internationales

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INDMLTO:FP

604.70 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - Amundi Oblig Internationales (INDMLTO)

Year To Date: +9.41% 3-Month: +10.49% 3-Year: +14.33% 52-Week Range: 474.74 - 620.31
1-Month: +0.86% 1-Year: +28.24% 5-Year: +8.42% Beta vs JPMGBRUS: 0.03

Mutual Fund Chart for INDMLTO

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  • INDMLTO:FP 604.70
  • 1M
  • 1Y
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Fund Profile & Information for INDMLTO

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: 04-14-1980 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for INDMLTO

NAV (on 2015-03-26) 604.70
Assets (M) (on 2015-03-26) 860.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDMLTO

No dividends reported

Fees & Expenses for INDMLTO

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 INDMLTO

Filing Date: 11/28/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 59,649,685 8.127%
FRTR 2 ¼ 05/25/24 50,000 56,792,870 7.738%
PGB 4.35 10/16/17 45,000 49,501,110 6.744%
FRTRR 0 04/25/22 33,000 31,610,370 4.307%
BTPS 5 ¼ 11/01/29 20,500 26,908,213 3.666%
US DOLLAR SPOT 33,107 26,557,159 3.618%
PGB 4 ¾ 06/14/19 20,000 23,210,258 3.162%
Amundi Funds - Bond Global Eme 27,758 23,157,177 3.155%
JGB 1.7 06/20/33 #145 3,000,000 22,461,848 3.060%
GE 4 ⅝ 09/15/66 19,925 20,954,893 2.855%

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

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