Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - Amundi Oblig Euro

+ Add to Watchlist

OBLFUTR:FP

191.89 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Amundi Oblig Euro (OBLFUTR)

Year To Date: +3.96% 3-Month: +1.74% 3-Year: +9.39% 52-Week Range: 172.25 - 193.95
1-Month: -0.22% 1-Year: +11.35% 5-Year: +6.04% Beta vs CAC: 0.40

Mutual Fund Chart for OBLFUTR

No chart data available.
  • OBLFUTR:FP 191.89
  • 1M
  • 1Y
Interactive OBLFUTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBLFUTR

Amundi Oblig Euro 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 2015-04-23) 191.89
Assets (M) (on 2015-04-23) 440.06
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: 03/31/2015
Name Position Value % of Total
Amundi Funds - Convertible Eur 142,399 18,823,675 4.250%
BTPS 4 ½ 03/01/19 18,602 18,602,220 4.200%
SPGB 4.65 07/30/25 18,381 18,380,765 4.150%
SPGB 4.3 10/31/19 16,653 16,653,416 3.760%
BTPS 6 ½ 11/01/27 15,236 15,236,104 3.440%
BTPS 4 ¾ 09/01/21 14,970 14,970,358 3.380%
FRTR 5 ¾ 10/25/32 14,660 14,660,321 3.310%
BTPS 5 ½ 11/01/22 13,464 13,464,464 3.040%
BTPS 4 ½ 08/01/18 11,471 11,471,369 2.590%
FRTR 4 ½ 04/25/41 11,073 11,072,750 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil