• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi - Amundi Oblig Emergents

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INSTRED:FP

257.86 EUR 0.28 0.11%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Amundi - Amundi Oblig Emergents (INSTRED)

Year To Date: +4.95% 3-Month: +4.26% 3-Year: +7.43% 52-Week Range: 239.01 - 269.18
1-Month: +3.21% 1-Year: -0.05% 5-Year: +14.82% Beta vs JPMGEMLC: 0.98

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  • INSTRED:FP 257.86
  • 1M
  • 1Y
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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 2014-04-15) 257.86
Assets (M) (on 2014-04-15) 113.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INSTRED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 7.93
Dividend Yield (ttm) 3.08

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: 11/29/2013
Name Position Value % of Total
Amundi Funds - Bond Global Eme 11,300 8,096,527 5.567%
UKRAIN 7.95 06/04/14 8,000 5,898,488 4.056%
PDVSA 4.9 10/28/14 8,000 5,378,220 3.698%
ROMANI 4 ⅝ 09/18/20 4,500 4,700,805 3.232%
MEX 4 ¾ 03/08/44 7,034 4,591,112 3.157%
UKRAIN 9 ¼ 07/24/17 6,000 4,255,362 2.926%
PDVSA 8 ½ 11/02/17 7,000 4,165,837 2.864%
SOAF 4.665 01/17/24 5,000 3,588,208 2.467%
BCOLO 5.95 06/03/21 4,500 3,508,612 2.412%
MEX 4 10/02/23 4,500 3,296,243 2.266%

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

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