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

Amundi - Amundi Oblig Internationales

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INDMLTO:FP

481.86 EUR 1.58 0.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Oblig Internationales (INDMLTO)

Year To Date: +6.17% 3-Month: +4.12% 3-Year: +5.93% 52-Week Range: 452.83 - 496.03
1-Month: +4.19% 1-Year: +0.94% 5-Year: +7.29% Beta vs JPMGBRUS: 0.17

Mutual Fund Chart for INDMLTO

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  • INDMLTO:FP 481.86
  • 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 2014-04-16) 481.86
Assets (M) (on 2014-04-16) 633.40
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: 11/29/2013
Name Position Value % of Total
UKT 4 ¼ 06/07/32 37,000 50,715,686 7.775%
FRTR 4 04/25/55 32,560 37,777,428 5.791%
SGB 4 ¼ 03/12/19 275,000 36,005,571 5.520%
PGB 4.35 10/16/17 35,000 34,961,284 5.360%
BTPS 4 ¾ 05/01/17 30,000 32,756,221 5.022%
UKT 4 ¼ 09/07/39 24,000 32,669,234 5.008%
PGB 3.6 10/15/14 30,000 30,351,251 4.653%
FRTRR 0 04/25/22 33,000 28,006,770 4.293%
FRTRR 0 04/25/23 31,708 25,587,110 3.923%
SPGB 5 ½ 04/30/21 22,000 25,417,170 3.896%

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

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