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

Amundi - Capitop Euroblig

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OBLFUTD:FP

94.54 EUR 0.17 0.18%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Amundi - Capitop Euroblig (OBLFUTD)

Year To Date: +3.63% 3-Month: +4.41% 3-Year: +8.90% 52-Week Range: 85.19 - 94.74
1-Month: +1.38% 1-Year: +13.14% 5-Year: +5.88% Beta vs CAC: 0.40

Mutual Fund Chart for OBLFUTD

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  • OBLFUTD:FP 94.54
  • 1M
  • 1Y
Interactive OBLFUTD Chart

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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 2015-03-03) 94.54
Assets (M) (on 2015-03-03) 440.83
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) 2.06

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: 01/30/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/19 18,753 18,753,160 4.300%
SPGB 4.65 07/30/25 17,881 17,880,920 4.100%
FRTR 5 ¾ 10/25/32 17,837 17,837,308 4.090%
SPGB 4.3 10/31/19 16,442 16,441,724 3.770%
BTPS 4 ¾ 09/01/21 14,959 14,958,916 3.430%
BTPS 6 ½ 11/01/27 14,523 14,522,796 3.330%
Amundi Funds - Convertible Eur 104,195 13,345,272 3.060%
BTPS 5 ½ 11/01/22 13,171 13,170,824 3.020%
BTPS 4 ½ 08/01/18 11,557 11,557,180 2.650%
FRTR 4 ½ 04/25/41 10,510 10,510,492 2.410%

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

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