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

Amundi - Capitop Euroblig

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OBLFUTD:FP

87.61 EUR 0.17 0.19%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi - Capitop Euroblig (OBLFUTD)

Year To Date: +7.98% 3-Month: +2.58% 3-Year: +7.72% 52-Week Range: 80.34 - 88.08
1-Month: +0.78% 1-Year: +10.77% 5-Year: +5.05% Beta vs CAC: 0.38

Mutual Fund Chart for OBLFUTD

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  • OBLFUTD:FP 87.61
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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 2014-07-30) 87.61
Assets (M) (on 2014-07-30) 413.97
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) 2.23

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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 16,195 18,556,395 4.510%
SPGB 4.65 07/30/25 15,547 18,144,945 4.410%
SPGB 4.3 10/31/19 14,334 16,458,000 4.000%
FRTR 5 ¾ 10/25/32 10,249 15,429,375 3.750%
BTPS 4 ¾ 09/01/21 12,157 14,318,459 3.480%
BTPS 6 ½ 11/01/27 9,585 13,001,820 3.160%
BTPS 5 ½ 11/01/22 10,058 12,343,500 3.000%
BTPS 4 ½ 08/01/18 10,171 11,520,599 2.800%
SPGB 5 ½ 04/30/21 8,047 9,915,945 2.410%
FRTR 3 ½ 04/25/20 7,529 8,722,740 2.120%

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

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