- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Oblig Emergents
+ Add to WatchlistINSTREM:FP
592.15 EUR 4.92 0.82%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Oblig Emergents (INSTREM)
| Year To Date: | -2.86% | 3-Month: | -1.78% | 3-Year: | +10.89% | 52-Week Range: | 551.11 - 624.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.85% | 1-Year: | +8.63% | 5-Year: | +7.54% | Beta vs JPMGEMLC: | 0.57 |
Fund Profile & Information for INSTREM
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 INSTREM
| NAV | (on 2013-06-18) 592.15 |
|---|---|
| Assets (M) | (on 2013-06-18) 223.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INSTREM
No dividends reported
Fees & Expenses for INSTREM
| 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 INSTREM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Bond Global Eme | 26,900 | 25,437,254 | 8.985% |
| CROATI 6 ¼ 04/27/17 | 11,000 | 9,267,875 | 3.274% |
| SOAF 4.665 01/17/24 | 11,000 | 9,089,717 | 3.211% |
| ROMANI 4 ⅞ 11/07/19 | 8,000 | 8,479,140 | 2.995% |
| INDON 5 ¼ 01/17/42 | 10,000 | 8,343,972 | 2.947% |
| SLOVEN 5 ½ 10/26/22 | 10,344 | 8,203,111 | 2.898% |
| LEBAN 5 10/12/17 | 10,000 | 7,774,421 | 2.746% |
| UKRAIN 9 ¼ 07/24/17 | 9,000 | 7,704,651 | 2.722% |
| ARGENT 8.28 12/31/33 | 10,000 | 6,792,767 | 2.399% |
| UKRAIN 7.95 06/04/14 | 8,000 | 6,383,233 | 2.255% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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