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Amundi - Amundi Oblig Internationales

AMOBLIP:FP
115.92
CHF
0.23
0.20%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
107.82 - 118.74
1 Yr Return
5.60%
YTD Return
1.70%
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Previous Close
115.69
52Wk Range
107.82 - 118.74
1 Yr Return
5.60%
YTD Return
1.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
115.92
Total Assets (m EUR) (on 03/24/2017)
756.883
Inception Date
07/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.50 k 45.87 m 6.28
40.00 k 45.63 m 6.25
35.00 k 43.35 m 5.93
36.00 k 35.08 m 4.80
32.00 k 31.10 m 4.26
26.00 k 30.53 m 4.18
3.00 m 29.59 m 4.05
22.50 k 23.25 m 3.18
30.17 k 21.80 m 2.98
20.36 k 21.78 m 2.98
Profile
Amundi Oblig Internationales is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan Government Bond Index Broad over a period of 3 years. The Fund invests in European and foreign fixed and variable rate bonds, indexed and exchangeable bonds, and money market securities. Interest rate sensitivity range: between 0 and 8.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30