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

Amundi - Capitop Euroblig

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OBLFUTD:FP

91.01 EUR 0.04 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Amundi - Capitop Euroblig (OBLFUTD)

Year To Date: +12.17% 3-Month: +2.13% 3-Year: +8.82% 52-Week Range: 82.74 - 91.01
1-Month: +1.36% 1-Year: +12.33% 5-Year: +5.29% Beta vs CAC: 0.39

Mutual Fund Chart for OBLFUTD

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  • OBLFUTD:FP 91.01
  • 1M
  • 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 2014-12-23) 91.01
Assets (M) (on 2014-12-23) 427.23
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) 2.14

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: 11/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 18,614 18,613,578 4.370%
SPGB 4.65 07/30/25 17,038 17,037,600 4.000%
FRTR 5 ¾ 10/25/32 16,484 16,483,878 3.870%
SPGB 4.3 10/31/19 16,356 16,356,096 3.840%
BTPS 4 ¾ 09/01/21 14,695 14,694,930 3.450%
Amundi Funds - Convertible Eur 115,978 14,141,208 3.320%
BTPS 6 ½ 11/01/27 13,715 13,715,268 3.220%
BTPS 5 ½ 11/01/22 12,821 12,820,794 3.010%
BTPS 4 ½ 08/01/18 11,500 11,500,380 2.700%
SPGB 5 ½ 04/30/21 10,350 10,350,342 2.430%

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

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