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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

93.04 EUR 0.11 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - Capitop Euroblig (OBLFUTD)

Year To Date: +1.98% 3-Month: +4.68% 3-Year: +9.12% 52-Week Range: 84.25 - 93.34
1-Month: +2.14% 1-Year: +13.24% 5-Year: +5.76% Beta vs CAC: 0.40

Mutual Fund Chart for OBLFUTD

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  • OBLFUTD:FP 93.04
  • 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 2015-01-29) 93.04
Assets (M) (on 2015-01-29) 435.35
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) 2.10

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: 12/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 18,638 18,638,128 4.360%
SPGB 4.65 07/30/25 17,527 17,526,680 4.100%
FRTR 5 ¾ 10/25/32 16,757 16,757,216 3.920%
SPGB 4.3 10/31/19 16,415 16,415,232 3.840%
BTPS 4 ¾ 09/01/21 14,791 14,790,808 3.460%
BTPS 6 ½ 11/01/27 13,936 13,935,848 3.260%
Amundi Funds - Convertible Eur 108,024 13,209,132 3.090%
BTPS 5 ½ 11/01/22 12,953 12,952,644 3.030%
BTPS 4 ½ 08/01/18 11,499 11,499,212 2.690%
SPGB 5 ½ 04/30/21 10,473 10,473,260 2.450%

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

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