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

Amundi - Amundi Oblig Internationales

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INDMLTO:FP

525.54 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Amundi - Amundi Oblig Internationales (INDMLTO)

Year To Date: +15.79% 3-Month: +5.74% 3-Year: +11.56% 52-Week Range: 452.83 - 525.54
1-Month: +2.51% 1-Year: +15.54% 5-Year: +8.29% Beta vs JPMGBRUS: 0.15

Mutual Fund Chart for INDMLTO

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  • INDMLTO:FP 525.54
  • 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 2014-08-28) 525.54
Assets (M) (on 2014-08-28) 669.97
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: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 60,000 62,652,493 7.982%
UKT 4 ¼ 06/07/32 37,000 53,152,919 6.772%
PGB 4.35 10/16/17 45,000 49,932,641 6.362%
FRTRR 0 04/25/22 33,000 28,549,950 3.637%
SPGB 5 ½ 04/30/21 22,000 26,814,712 3.416%
FRTRR 0 04/25/23 31,708 26,270,427 3.347%
PGB 4 ¾ 06/14/19 20,000 22,980,559 2.928%
JGB 1.7 06/20/33 #145 3,000,000 22,926,276 2.921%
GE 4 ⅝ 09/15/66 19,925 21,508,647 2.740%
Amundi Funds - Bond Global Eme 27,758 20,953,945 2.670%

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

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