• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Capitop Mondoblig

+ Add to Watchlist

UNIVOBL:FP

94.45 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi - Capitop Mondoblig (UNIVOBL)

Year To Date: +7.40% 3-Month: +2.06% 3-Year: +7.00% 52-Week Range: 86.85 - 95.00
1-Month: +0.77% 1-Year: +8.79% 5-Year: +3.78% Beta vs JHUCGBIG: 0.81

Mutual Fund Chart for UNIVOBL

No chart data available.
  • UNIVOBL:FP 94.45
  • 1M
  • 1Y
Interactive UNIVOBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNIVOBL

Capitop Mondoblig is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation and access to international bonds markets. The Fund invests in international and domestic bonds. Sensitivity range: 1 to 7.

Inception Date: 04-09-1984 Telephone: 33-1-43-23-30-30
Managers: PASCAL DUBREUIL
Web Site: www.amundi.com

Fundamentals for UNIVOBL

NAV (on 2014-09-18) 94.45
Assets (M) (on 2014-09-18) 179.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIVOBL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-07-07) 10.44
Dividend Yield (ttm) -

Fees & Expenses for UNIVOBL

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIVOBL

Filing Date: 05/30/2014
Name Position Value % of Total
BOTS 0 06/13/14 8,000 7,999,039 4.705%
BOTS 0 06/30/14 8,000 7,997,828 4.705%
B 0 06/05/14 10,200 7,474,956 4.397%
BTF 0 06/19/14 7,000 6,999,258 4.117%
FRTR 3 04/25/22 6,000 6,774,340 3.985%
BTPS 5 ½ 11/01/22 4,200 5,082,564 2.990%
SPGB 3.8 04/30/24 4,600 4,986,415 2.933%
PGB 4.35 10/16/17 4,000 4,438,457 2.611%
UKT 4 ¼ 03/07/36 3,000 4,276,341 2.516%
BTPS 2.35 09/15/24 4,000 4,266,682 2.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil