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

Amundi - Capitop Euroblig

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OBLFUTD:FP

88.71 EUR 0.03 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Amundi - Capitop Euroblig (OBLFUTD)

Year To Date: +9.37% 3-Month: +2.33% 3-Year: +7.58% 52-Week Range: 80.76 - 89.60
1-Month: +1.37% 1-Year: +12.70% 5-Year: +4.90% Beta vs CAC: 0.38

Mutual Fund Chart for OBLFUTD

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  • OBLFUTD:FP 88.71
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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 2014-09-15) 88.71
Assets (M) (on 2014-09-15) 418.56
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) 2.20

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: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 16,305 18,815,571 4.470%
SPGB 4.65 07/30/25 15,041 18,352,548 4.360%
SPGB 4.3 10/31/19 14,411 16,795,107 3.990%
FRTR 5 ¾ 10/25/32 10,317 16,458,363 3.910%
BTPS 4 ¾ 09/01/21 12,226 14,648,364 3.480%
BTPS 6 ½ 11/01/27 9,647 13,511,853 3.210%
BTPS 5 ½ 11/01/22 10,155 12,754,179 3.030%
Amundi Funds - Convertible Eur 99,941 12,122,784 2.880%
BTPS 4 ½ 08/01/18 10,016 11,407,203 2.710%
SPGB 5 ½ 04/30/21 8,113 10,228,599 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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