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Amundi - Amundi Oblig Monde

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UNIVOBL:FP
97.99
EUR
0.14
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
94.23 - 100.58
1 Yr Return
3.20%
YTD Return
0.48%
Previous Close
97.85
52Wk Range
94.23 - 100.58
1 Yr Return
3.20%
YTD Return
0.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
97.99
Total Assets (m EUR) (on 08/27/2015)
171.818
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
Amundi Funds - Bond Global Cor 9.91 k 10.40 m 6.07
BOTS 0 08/31/15 8.00 k 8.00 m 4.67
BOTS 0 02/12/16 6.00 k 6.00 m 3.50
BTPS 5 03/01/25 4.50 k 5.58 m 3.26
PGB 3.85 04/15/21 3.60 k 3.98 m 2.32
UKT 2 09/07/25 2.80 k 3.92 m 2.29
DBR 4 ¾ 07/04/40 2.20 k 3.78 m 2.21
BGB 2 ¼ 06/22/23 3.40 k 3.76 m 2.19
BTPS 5 ½ 11/01/22 2.90 k 3.62 m 2.11
SGLT 0 08/21/15 3.50 k 3.50 m 2.04
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