- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Oblig Monde
+ Add to WatchlistINDSTMC:FP
486.83 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi - Amundi Oblig Monde (INDSTMC)
| Year To Date: | +4.33% | 3-Month: | +2.98% | 3-Year: | +2.53% | 52-Week Range: | 422.13 - 487.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +13.83% | 5-Year: | +5.33% | Beta vs JNEU5R7: | 1.02 |
Fund Profile & Information for INDSTMC
Amundi Oblig Monde is an open-end fund registered in France. The Fund invests in European and international fixed and variable interest-rate securities, bonds and negotiable debt securities. These securities must be issued or guaranteed by a government or carry a rating of at least AA/Aa1.
| Inception Date: | 01-05-1995 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | CEDRIC MORISSEAU | ||
| Web Site: | www.amundi.com | ||
Fundamentals for INDSTMC
| NAV | (on 2013-05-21) 486.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDSTMC
No dividends reported
Fees & Expenses for INDSTMC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDSTMC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 10/31/16 | 700 | 716,718 | 9.995% |
| BTPS 4 ¾ 05/01/17 | 600 | 644,402 | 8.987% |
| FRTR 3 ¼ 10/25/21 | 500 | 563,448 | 7.858% |
| NETHER 2 ½ 01/15/17 | 500 | 555,428 | 7.746% |
| BTPS 4 ½ 03/01/19 | 500 | 530,871 | 7.403% |
| BTPS 4 ½ 07/15/15 | 400 | 429,038 | 5.983% |
| PGB 3.6 10/15/14 | 400 | 405,310 | 5.652% |
| BGB 3 ½ 06/28/17 | 300 | 341,831 | 4.767% |
| BTPS 4 ¾ 09/01/21 | 300 | 317,567 | 4.429% |
| BTPS 4 ½ 03/01/26 | 300 | 301,281 | 4.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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