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

Amundi - Amundi Oblig 5-7 Euro

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POST57C:FP

486.94 EUR 0.32 0.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.03% 3-Month: +2.31% 3-Year: +9.36% 52-Week Range: 440.03 - 490.90
1-Month: +0.04% 1-Year: +10.84% 5-Year: +6.55% Beta vs CAC: 0.40

Mutual Fund Chart for POST57C

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  • POST57C:FP 486.94
  • 1M
  • 1Y
Interactive POST57C Chart

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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 2015-03-26) 486.94
Assets (M) (on 2015-03-26) 168.18
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: 11/28/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 23,800 27,548,405 15.012%
FRTR 3 ½ 04/25/20 19,500 23,243,770 12.666%
BTPS 4 09/01/20 15,600 18,216,959 9.927%
SPGB 5 ½ 04/30/21 11,700 15,164,548 8.263%
SPGB 4.6 07/30/19 10,500 12,454,043 6.786%
FRTR 2 ½ 10/25/20 6,500 7,327,182 3.993%
SPGB 4.85 10/31/20 5,000 6,087,753 3.317%
IRISH 3.4 03/18/24 4,900 5,879,429 3.204%
SPGB 3.8 04/30/24 4,800 5,736,246 3.126%
IRISH 5 10/18/20 4,200 5,291,775 2.884%

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

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