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

Amundi - Amundi Oblig 5-7 Euro

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POST57C:FP

461.84 EUR 0.48 0.10%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +9.44% 3-Month: +3.89% 3-Year: +9.61% 52-Week Range: 407.08 - 461.84
1-Month: +1.17% 1-Year: +12.81% 5-Year: +6.06% Beta vs CAC: 0.38

Mutual Fund Chart for POST57C

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  • POST57C:FP 461.84
  • 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 2014-07-29) 461.84
Assets (M) (on 2014-07-29) 181.07
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: 04/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 20,600 23,530,957 13.425%
BTPS 4 ½ 02/01/20 18,700 21,419,714 12.221%
SPGB 4.6 07/30/19 17,400 20,503,537 11.698%
SPGB 5 ½ 04/30/21 11,700 14,121,788 8.057%
SPGB 4.85 10/31/20 10,200 12,123,013 6.917%
BTPS 4 09/01/20 9,600 10,703,729 6.107%
BTPS 3 ¾ 03/01/21 8,900 9,750,441 5.563%
FRTR 3 ¾ 04/25/21 6,500 7,577,441 4.323%
FRTR 2 ½ 10/25/20 6,500 7,124,898 4.065%
FRTR 4 ¼ 04/25/19 5,410 6,322,841 3.607%

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

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