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Amundi - Amundi Oblig 5-7 Euro

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POST57C:FP
483.65
EUR
1.27
0.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
462.60 - 490.90
1 Yr Return
0.54%
YTD Return
0.20%
Previous Close
484.92
52Wk Range
462.60 - 490.90
1 Yr Return
0.46%
YTD Return
0.20%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
483.65
Total Assets (m EUR) (on 02/04/2016)
122.872
Inception Date
01/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 17.40 k 17.99 m 13.49
BTPS 3 ¾ 03/01/21 13.10 k 15.38 m 11.53
SPGB 5 ½ 04/30/21 11.70 k 15.09 m 11.32
SPGB 4.85 10/31/20 11.70 k 14.19 m 10.64
BTPS 4 ½ 05/01/23 9.00 k 11.25 m 8.44
FRTR 2 ¼ 10/25/22 8.00 k 9.11 m 6.83
FRTR 3 ¼ 10/25/21 7.50 k 8.91 m 6.68
IRISH 5 10/18/20 5.00 k 6.22 m 4.66
BTPS 4 09/01/20 5.00 k 5.89 m 4.42
FRTR 2 ¼ 05/25/24 4.20 k 4.85 m 3.64
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30