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

Amundi - Amundi Oblig 3-5 Euro

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INDZPRM:FP

213.99 EUR 1.40 0.65%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +6.16% 3-Month: +0.62% 3-Year: +6.69% 52-Week Range: 199.20 - 216.79
1-Month: -0.64% 1-Year: +7.68% 5-Year: +3.85% Beta vs JNEU3R5: 1.18

Mutual Fund Chart for INDZPRM

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  • INDZPRM:FP 213.99
  • 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 2014-10-16) 213.99
Assets (M) (on 2014-10-16) 40.79
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: 07/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 5,500 6,409,820 14.978%
BTPS 4 ¼ 02/01/19 5,400 6,246,086 14.595%
BTPS 3 ½ 06/01/18 5,300 5,823,575 13.608%
BTPS 4 ½ 02/01/18 2,400 2,747,654 6.420%
BTPS 4 ¾ 08/01/23 1,850 2,234,150 5.221%
OBLI 0 ¾ 04/15/18 2,000 2,230,784 5.213%
SPGB 1.4 01/31/20 2,050 2,054,432 4.801%
SPGB 4.4 10/31/23 1,500 1,795,514 4.196%
FRTR 3 ¾ 10/25/19 1,100 1,317,101 3.078%
NETHER 4 07/15/18 1,100 1,264,509 2.955%

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

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