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Amundi - Amundi Oblig Monde

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UNIVOBL:FP
97.08
EUR
0.25
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
96.83
52Wk Range
92.59 - 100.58
1 Yr Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
97.08
Total Assets (m EUR) (on 07/03/2015)
171.289
Inception Date
04/09/1984
Last Dividend (on 07/07/1989)
10.44
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
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 08/31/15 8.00 k 8.00 m 4.47
FRTR 3 04/25/22 6.00 k 7.09 m 3.96
BOTS 0 02/12/16 6.00 k 6.00 m 3.35
BTPS 5 03/01/25 4.50 k 5.80 m 3.24
PGB 3.85 04/15/21 3.60 k 4.06 m 2.27
UKT 2 09/07/25 2.80 k 3.94 m 2.20
BGB 2 ¼ 06/22/23 3.40 k 3.93 m 2.19
BTPS 5 ½ 11/01/22 2.90 k 3.71 m 2.07
FRTR 3 ¼ 05/25/45 2.60 k 3.63 m 2.03
SGLT 0 08/21/15 3.50 k 3.50 m 1.96
Profile
Amundi Oblig Monde is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation and access to international bond markets. The Fund invests in international and domestic bonds. Sensitivity range: 1 to 7.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30