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Amundi - Amundi Oblig Euro

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OBLFUTD:FP
EN Paris
87.86
EUR
0.15
0.17%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
88.01
52Wk Range
86.55 - 95.87
1 Yr Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
87.86
Total Assets (m EUR) (on 06/26/2015)
409.434
Inception Date
09/18/1978
Last Dividend (on 05/21/2015)
2.08
Dividend Indicated Gross Yield
2.37%
Fund Managers
PATRICK GUIVARCH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Convertible Eur 157.00 k 20.97 m 4.81
SPGB 4.65 07/30/25 13.50 k 18.00 m 4.13
BTPS 4 ½ 03/01/19 15.00 k 17.42 m 3.99
BTPS 4 ¾ 09/01/21 12.00 k 14.86 m 3.41
BTPS 6 ½ 11/01/27 9.50 k 14.83 m 3.40
FRTR 5 ¾ 10/25/32 8.00 k 14.34 m 3.29
SPGB 4.3 10/31/19 12.00 k 14.25 m 3.27
BTPS 5 ½ 11/01/22 10.00 k 13.33 m 3.06
BTPS 4 ½ 08/01/18 10.00 k 11.45 m 2.63
FRTR 4 ½ 04/25/41 6.00 k 10.37 m 2.38
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30