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Amundi - Amundi Oblig 3-5 Euro

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INDZPRM:FP
EN Paris
213.78
EUR
1.47
0.68%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
215.25
52Wk Range
211.90 - 221.33
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
213.78
Total Assets (m EUR) (on 06/29/2015)
34.246
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
FRTR 2 ½ 10/25/20 3.60 k 4.10 m 12.01
BTPS 4 ¾ 08/01/23 2.68 k 3.35 m 9.82
SPGB 1.4 01/31/20 3.05 k 3.15 m 9.23
FRTR 3 ¼ 10/25/21 2.60 k 3.13 m 9.18
SPGB 4.85 10/31/20 1.90 k 2.34 m 6.85
BTPS 4 09/01/20 1.90 k 2.21 m 6.48
BTPS 4 ¼ 02/01/19 1.90 k 2.18 m 6.39
BTPS 1.35 04/15/22 2.00 k 2.00 m 5.85
SPGB 4.6 07/30/19 1.50 k 1.80 m 5.28
SPGB 4.4 10/31/23 900.00 1.12 m 3.27
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