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

Amundi - Amundi Oblig 3-5 Euro

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INDZPRM:FP

220.15 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.36% 3-Month: +0.67% 3-Year: +6.90% 52-Week Range: 208.63 - 221.33
1-Month: -0.02% 1-Year: +5.40% 5-Year: +4.80% Beta vs JNEU3R5: 1.19

Mutual Fund Chart for INDZPRM

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  • INDZPRM:FP 220.15
  • 1M
  • 1Y
Interactive INDZPRM Chart

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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 2015-04-23) 220.15
Assets (M) (on 2015-04-23) 42.20
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 4,100 5,285,973 12.091%
BTPS 4 ¼ 02/01/19 4,200 4,838,116 11.067%
SPGB 4.6 07/30/19 4,000 4,822,704 11.031%
FRTR 2 ¼ 05/25/24 2,600 3,060,504 7.001%
SPGB 4.4 10/31/23 2,250 2,882,757 6.594%
BTPS 3 ¾ 08/01/15 2,250 2,290,553 5.239%
SPGB 1.4 01/31/20 2,050 2,133,980 4.881%
KRSKOE Float 07/31/02 1,988 1,988,362 4.548%
IRISH 3.9 03/20/23 1,400 1,807,899 4.135%
IRISH 4 ½ 04/18/20 1,100 1,378,779 3.154%

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

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