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

Amundi - Amundi Oblig 5-7 Euro

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POST57C:FP

475.21 EUR 0.73 0.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Amundi - Amundi Oblig 5-7 Euro (POST57C)

Year To Date: +12.61% 3-Month: +1.28% 3-Year: +9.72% 52-Week Range: 420.54 - 475.91
1-Month: +0.95% 1-Year: +12.50% 5-Year: +6.22% Beta vs CAC: 0.39

Mutual Fund Chart for POST57C

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  • POST57C:FP 475.21
  • 1M
  • 1Y
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Fund Profile & Information for POST57C

Amundi Oblig 5-7 Euro is an open-end fund registered in France. The Fund's objective is to obtain medium-term capital appreciation. The Fund invests principally in debt securities from the Euro zone. The Fund can invest in foreign debt and Euro Commercial Paper. Sensitivity rate: 1 to 8.

Inception Date: 01-20-2004 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for POST57C

NAV (on 2014-12-19) 475.21
Assets (M) (on 2014-12-19) 183.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POST57C

No dividends reported

Fees & Expenses for POST57C

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for POST57C

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 23,800 27,251,277 15.018%
FRTR 3 ½ 04/25/20 19,500 23,090,693 12.725%
SPGB 5 ½ 04/30/21 11,700 14,963,515 8.246%
SPGB 4.6 07/30/19 12,500 14,726,958 8.116%
SPGB 4.85 10/31/20 10,200 12,770,999 7.038%
BTPS 4 ½ 02/01/20 10,800 12,657,318 6.975%
BTPS 4 09/01/20 9,600 11,210,630 6.178%
BTPS 5 03/01/22 7,200 8,935,505 4.924%
FRTR 2 ½ 10/25/20 6,500 7,423,298 4.091%
SPGB 3.8 04/30/24 4,800 5,563,043 3.066%

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

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