• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi Oblig 3-5 Euro

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INDZPRM:FP

218.47 EUR 0.72 0.33%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi - Amundi Oblig 3-5 Euro (INDZPRM)

Year To Date: +0.58% 3-Month: +1.80% 3-Year: +6.84% 52-Week Range: 203.05 - 218.47
1-Month: +0.74% 1-Year: +7.36% 5-Year: +4.35% Beta vs JNEU3R5: 1.20

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  • INDZPRM:FP 218.47
  • 1M
  • 1Y
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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 2015-01-22) 218.47
Assets (M) (on 2015-01-22) 44.39
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: 09/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 7,300 8,395,068 20.211%
SPGB 4.6 07/30/19 5,500 6,514,440 15.684%
BTPS 3 ½ 06/01/18 4,300 4,770,941 11.486%
BTPS 4 ¾ 08/01/23 2,300 2,809,852 6.765%
OBLI 0 ¾ 04/15/18 2,000 2,233,755 5.378%
SPGB 1.4 01/31/20 2,050 2,097,605 5.050%
SPGB 4.4 10/31/23 1,500 1,869,590 4.501%
IRISH 4 ½ 04/18/20 1,100 1,348,515 3.247%
SPGB 4.1 07/30/18 1,000 1,136,664 2.737%
BTPS 4 ½ 02/01/18 1,000 1,131,987 2.725%

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

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