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Amundi - Amundi Oblig 3-5 Euro

INDZPRM:FP
Acquired
INDZPRM:FP was acquired by 4068781Z:FP
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
33.444
Inception Date
12/31/1991
Last Dividend (on 12/24/1993)
4.62
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 5.63 m 16.73
4.75 k 4.92 m 14.62
3.60 k 4.10 m 12.17
1.90 k 2.35 m 6.97
1.90 k 2.19 m 6.51
1.60 k 2.02 m 6.01
1.50 k 1.74 m 5.16
1.40 k 1.69 m 5.03
54.00 988.08 k 2.94
800.00 962.03 k 2.86
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30