- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - Amundi Oblig 3-5 Euro
+ Add to WatchlistINDZPRM:FP
195.31 EUR 0.19 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Oblig 3-5 Euro (INDZPRM)
| Year To Date: | +1.63% | 3-Month: | +0.94% | 3-Year: | +3.54% | 52-Week Range: | 179.67 - 198.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +8.44% | 5-Year: | +5.16% | Beta vs JNEU3R5: | 0.88 |
Fund Profile & Information for INDZPRM
Amundi Oblig 3-5 Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the recommended holding period by outperforming the JP Morgan EMU gvt bonds 3-5 years. The Fund invests in euro -denominated fixed and variable-rate bonds and other debt securities by issuers carrying a rating of at least A. Interest rate sensitivity range: 1.5 to 4.5.
| Inception Date: | 12-31-1991 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | ISABELLE VIC-PHILIPPE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for INDZPRM
| NAV | (on 2013-06-18) 195.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 40.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDZPRM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1993-12-24) 4.62 |
| Dividend Yield (ttm) | - |
Fees & Expenses for INDZPRM
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDZPRM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 02/01/17 | 5,000 | 5,179,167 | 12.356% |
| BTPS 4 ½ 02/01/18 | 4,000 | 4,194,745 | 10.007% |
| FRTR 4 04/25/18 | 3,400 | 4,033,788 | 9.623% |
| SPGB 3 ¾ 10/31/15 | 3,500 | 3,623,795 | 8.645% |
| BTPS 4 ¾ 05/01/17 | 3,000 | 3,214,784 | 7.670% |
| CAFFIL 3 ¾ 05/18/16 | 1,000 | 1,120,484 | 2.673% |
| AIB 4 03/19/15 | 1,000 | 1,064,448 | 2.539% |
| BTPS 3 ¾ 04/15/16 | 1,000 | 1,045,711 | 2.495% |
| FRTR 2 ¼ 10/25/22 | 1,000 | 1,014,967 | 2.421% |
| SPGB 3.15 01/31/16 | 1,000 | 1,008,116 | 2.405% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page