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

Amundi - Capitop Euroblig

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OBLFUTR:FP

179.03 EUR 0.33 0.18%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi - Capitop Euroblig (OBLFUTR)

Year To Date: +9.06% 3-Month: +1.44% 3-Year: +8.29% 52-Week Range: 162.38 - 181.28
1-Month: -0.73% 1-Year: +10.53% 5-Year: +4.63% Beta vs CAC: 0.39

Mutual Fund Chart for OBLFUTR

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  • OBLFUTR:FP 179.03
  • 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 2014-10-21) 179.03
Assets (M) (on 2014-10-21) 417.17
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: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 18,549 18,549,342 4.410%
SPGB 4.65 07/30/25 18,549 18,549,342 4.410%
SPGB 4.3 10/31/19 16,909 16,908,924 4.020%
FRTR 5 ¾ 10/25/32 16,320 16,320,056 3.880%
BTPS 4 ¾ 09/01/21 14,469 14,469,328 3.440%
BTPS 6 ½ 11/01/27 13,670 13,670,150 3.250%
BTPS 5 ½ 11/01/22 12,829 12,828,910 3.050%
Amundi Funds - Convertible Eur 99,956 11,987,670 2.850%
BTPS 4 ½ 08/01/18 11,483 11,482,926 2.730%
SPGB 5 ½ 04/30/21 10,305 10,305,190 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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