Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - Amundi Oblig Euro

+ Add to Watchlist

OBLFUTD:FP

93.86 EUR 0.25 0.27%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Amundi - Amundi Oblig Euro (OBLFUTD)

Year To Date: +2.88% 3-Month: +0.49% 3-Year: +8.61% 52-Week Range: 85.19 - 95.87
1-Month: -1.49% 1-Year: +9.72% 5-Year: +6.17% Beta vs CAC: 0.41

Mutual Fund Chart for OBLFUTD

No chart data available.
  • OBLFUTD:FP 93.86
  • 1M
  • 1Y
Interactive OBLFUTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBLFUTD

Amundi Oblig Euro is an open-end fund registered in France.The Fund invests in medium and long-term fixed and variable rate bonds of the euro zone and in negotiable debt securities. The Fund may invest in stocks and convertible bonds. Sensitivity range: 1 to 7.

Inception Date: 09-18-1978 Telephone: 33-1-43-23-30-30
Managers: PATRICK GUIVARCH
Web Site: www.amundi.com

Fundamentals for OBLFUTD

NAV (on 2015-05-04) 93.86
Assets (M) (on 2015-05-04) 434.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLFUTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 1.95
Dividend Yield (ttm) 2.08

Fees & Expenses for OBLFUTD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBLFUTD

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi Funds - Convertible Eur 142,000 18,841,980 4.254%
BTPS 4 ½ 03/01/19 16,000 18,610,696 4.202%
SPGB 4.65 07/30/25 13,500 18,391,927 4.153%
SPGB 4.3 10/31/19 14,000 16,673,567 3.765%
BTPS 6 ½ 11/01/27 9,500 15,241,170 3.441%
BTPS 4 ¾ 09/01/21 12,000 14,966,427 3.379%
FRTR 5 ¾ 10/25/32 8,000 14,681,463 3.315%
BTPS 5 ½ 11/01/22 10,000 13,469,401 3.041%
BTPS 4 ½ 08/01/18 10,000 11,451,099 2.585%
FRTR 4 ½ 04/25/41 6,000 11,066,807 2.499%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil