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

Amundi - Capitop Euroblig

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OBLFUTD:FP

89.12 EUR 0.03 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Amundi - Capitop Euroblig (OBLFUTD)

Year To Date: +9.84% 3-Month: +3.68% 3-Year: +8.12% 52-Week Range: 80.34 - 89.31
1-Month: +1.67% 1-Year: +12.82% 5-Year: +5.08% Beta vs CAC: 0.38

Mutual Fund Chart for OBLFUTD

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  • OBLFUTD:FP 89.12
  • 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 2014-08-29) 89.12
Assets (M) (on 2014-08-29) 420.93
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) 2.19

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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 16,265 18,675,459 4.510%
SPGB 4.65 07/30/25 15,009 17,723,052 4.280%
SPGB 4.3 10/31/19 14,394 16,605,009 4.010%
FRTR 5 ¾ 10/25/32 10,295 15,859,647 3.830%
BTPS 4 ¾ 09/01/21 12,186 14,451,741 3.490%
BTPS 6 ½ 11/01/27 9,605 13,168,062 3.180%
BTPS 5 ½ 11/01/22 10,109 12,505,518 3.020%
Amundi Funds - Convertible Eur 100,261 12,091,428 2.920%
BTPS 4 ½ 08/01/18 10,213 11,594,520 2.800%
SPGB 5 ½ 04/30/21 8,075 10,020,978 2.420%

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

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