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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

217.50 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.14% 3-Month: -1.23% 3-Year: +6.25% 52-Week Range: 210.11 - 221.33
1-Month: -1.15% 1-Year: +3.63% 5-Year: +4.21% Beta vs JNEU3R5: -

Mutual Fund Chart for INDZPRM

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  • INDZPRM:FP 217.50
  • 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 2015-05-26) 217.50
Assets (M) (on 2015-05-26) 34.14
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: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 3,600 4,673,918 11.064%
BTPS 4 ¼ 02/01/19 3,900 4,499,077 10.650%
FRTR 3 ¾ 10/25/19 2,450 2,911,899 6.893%
SPGB 4.4 10/31/23 2,250 2,902,506 6.870%
SPGB 1.4 01/31/20 2,050 2,139,366 5.064%
SPGB 4.6 07/30/19 1,500 1,813,570 4.293%
BTPS 3 ¾ 09/01/24 1,400 1,717,040 4.064%
BTPS 3 ¾ 08/01/15 1,600 1,629,453 3.857%
IRISH 4 ½ 04/18/20 1,100 1,382,877 3.273%
SPGB 2 ¾ 10/31/24 1,000 1,153,027 2.729%

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

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