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

Amundi - Capitop Euroblig

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OBLFUTR:FP

183.23 EUR 0.05 0.03%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Amundi - Capitop Euroblig (OBLFUTR)

Year To Date: +11.49% 3-Month: +2.05% 3-Year: +8.58% 52-Week Range: 163.66 - 183.82
1-Month: +0.96% 1-Year: +11.48% 5-Year: +5.08% Beta vs CAC: 0.39

Mutual Fund Chart for OBLFUTR

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  • OBLFUTR:FP 183.01
  • 1M
  • 1Y
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Fund Profile & Information for OBLFUTR

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: 03-17-1978 Telephone: 33-1-43-23-30-30
Managers: PATRICK GUIVARCH
Web Site: www.amundi.com

Fundamentals for OBLFUTR

NAV (on 2014-12-16) 183.01
Assets (M) (on 2014-12-16) 425.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLFUTR

No dividends reported

Fees & Expenses for OBLFUTR

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 OBLFUTR

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 18,462 18,462,145 4.390%
SPGB 4.65 07/30/25 16,780 16,779,945 3.990%
SPGB 4.3 10/31/19 16,233 16,233,230 3.860%
FRTR 5 ¾ 10/25/32 15,981 15,980,900 3.800%
BTPS 4 ¾ 09/01/21 14,425 14,424,865 3.430%
Amundi Funds - Convertible Eur 114,945 13,751,985 3.270%
BTPS 6 ½ 11/01/27 13,542 13,541,710 3.220%
BTPS 5 ½ 11/01/22 12,827 12,826,775 3.050%
BTPS 4 ½ 08/01/18 11,397 11,396,905 2.710%
SPGB 5 ½ 04/30/21 10,303 10,303,475 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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