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

Amundi - Capitop Euroblig

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OBLFUTD:FP

87.00 EUR 0.05 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Capitop Euroblig (OBLFUTD)

Year To Date: +4.83% 3-Month: +3.58% 3-Year: +6.71% 52-Week Range: 79.28 - 87.00
1-Month: +1.53% 1-Year: +7.17% 5-Year: +6.05% Beta vs CAC: 0.36

Mutual Fund Chart for OBLFUTD

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  • OBLFUTD:FP 87.00
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  • 1Y
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Fund Profile & Information for OBLFUTD

Capitop Euroblig 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 2014-04-16) 87.00
Assets (M) (on 2014-04-16) 407.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLFUTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-21) 2.10
Dividend Yield (ttm) 2.41

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: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 20,070 22,562,172 5.580%
SPGB 4.65 07/30/25 14,406 16,133,166 3.990%
SPGB 4.3 10/31/19 14,208 15,930,995 3.940%
FRTR 5 ¾ 10/25/32 10,160 14,556,240 3.600%
BTPS 4 ¾ 09/01/21 12,024 13,666,691 3.380%
BTPS 5 ½ 11/01/22 10,183 12,049,332 2.980%
BTPS 6 ½ 11/01/27 9,197 12,008,898 2.970%
SPGB 5 ½ 07/30/17 10,312 11,725,860 2.900%
BTPS 4 ½ 08/01/18 10,068 11,240,652 2.780%
FRTR 3 ½ 04/25/20 7,718 8,774,178 2.170%

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

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