- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - Amundi Oblig 1-3 Euro
+ Add to WatchlistWINWAY2:FP
25,115.20 EUR 0.78 0.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Oblig 1-3 Euro (WINWAY2)
| Year To Date: | +1.15% | 3-Month: | +0.57% | 3-Year: | +2.05% | 52-Week Range: | 23,923.70 - 25,329.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +4.97% | 5-Year: | +3.20% | Beta vs CAC: | 0.36 |
Fund Profile & Information for WINWAY2
Amundi Oblig 1-3 Euro is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in fixed and variable-rate bonds of the Euro zone, negotiable debt securities and in indexed securities. These securities must carry a minimum rating of A. Interest rate sensitivity range: between 0 and 3.
| Inception Date: | 03-02-1990 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for WINWAY2
| NAV | (on 2013-06-18) 25,115.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 196.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WINWAY2
No dividends reported
Fees & Expenses for WINWAY2
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WINWAY2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 ¾ 10/31/15 | 23,000 | 23,814,862 | 12.165% |
| BTPS 3 04/15/15 | 19,000 | 19,471,937 | 9.947% |
| BTPS 4 ½ 07/15/15 | 12,000 | 12,607,101 | 6.440% |
| BGB 4 ¼ 09/28/14 | 10,000 | 10,812,151 | 5.523% |
| BTNS 2 ¼ 02/25/16 | 10,000 | 10,543,766 | 5.386% |
| SPGB 3 04/30/15 | 10,000 | 10,350,663 | 5.287% |
| IRISH 5 ½ 10/18/17 | 7,000 | 7,968,388 | 4.071% |
| Amundi - Amundi Covered Bonds | 437 | 7,661,108 | 3.914% |
| BTPS 3 ¾ 04/15/16 | 7,000 | 7,319,977 | 3.739% |
| RAGB 3 ½ 07/15/15 | 6,000 | 6,601,878 | 3.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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