- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Oblig Emergents
+ Add to WatchlistINSTRED:FP
267.53 EUR 0.61 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for Amundi - Amundi Oblig Emergents (INSTRED)
| Year To Date: | +1.03% | 3-Month: | +2.06% | 3-Year: | +12.03% | 52-Week Range: | 241.99 - 280.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +14.31% | 5-Year: | +8.61% | Beta vs JPMGEMLC: | 0.44 |
Fund Profile & Information for INSTRED
Amundi Oblig Emergents is an open-end fund registered in France. The objective of the Fund is to maximize its performance over a 2-year and over period. The Fund invests in bonds and negotiable debt securities issued by emerging market countries and denominated in OECD currencies. Interest rate sensitivity range: between 0 and 8.
| Inception Date: | 11-10-1998 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | THOMAS DELABRE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for INSTRED
| NAV | (on 2013-05-17) 267.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 279.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INSTRED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 13.64 |
| Dividend Yield (ttm) | 5.10 |
Fees & Expenses for INSTRED
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INSTRED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Bond Global Eme | 15,900 | 14,824,121 | 7.215% |
| ROMANI 4 ⅞ 11/07/19 | 6,200 | 6,597,372 | 3.211% |
| UKRAIN 7.95 06/04/14 | 8,000 | 6,213,001 | 3.024% |
| LEBAN 5 10/12/17 | 7,000 | 5,377,545 | 2.617% |
| UKRAIN 9 ¼ 07/24/17 | 6,000 | 5,138,639 | 2.501% |
| UKRAIN 7.65 06/11/13 | 6,000 | 4,614,628 | 2.246% |
| SERBIA 7 ¼ 09/28/21 | 5,000 | 4,441,555 | 2.162% |
| SOAF 4.665 01/17/24 | 5,000 | 4,371,214 | 2.128% |
| MEX 4 ¾ 03/08/44 | 5,000 | 4,346,442 | 2.116% |
| SLOVEN 5 ½ 10/26/22 | 5,344 | 4,315,412 | 2.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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