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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

476.40 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.10% 3-Month: -0.96% 3-Year: +8.68% 52-Week Range: 449.15 - 490.90
1-Month: -1.86% 1-Year: +7.25% 5-Year: +6.14% Beta vs CAC: 0.39

Mutual Fund Chart for POST57C

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  • POST57C:FP 476.40
  • 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 2015-05-26) 476.40
Assets (M) (on 2015-05-22) 158.24
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: 03/31/2015
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 21,300 25,074,084 14.912%
FRTR 3 ½ 04/25/20 19,500 23,558,003 14.010%
BTPS 4 09/01/20 15,600 18,429,230 10.960%
SPGB 5 ½ 04/30/21 11,700 15,590,010 9.272%
SPGB 4.6 07/30/19 8,000 9,673,045 5.753%
SPGB 4.85 10/31/20 7,000 8,745,901 5.201%
FRTR 2 ½ 10/25/20 6,500 7,452,597 4.432%
SPGB 3.8 04/30/24 5,400 6,821,819 4.057%
IRISH 3.4 03/18/24 4,900 6,078,634 3.615%
IRISH 5 10/18/20 4,200 5,384,046 3.202%

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

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