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Amundi - Amundi Oblig Internationales

AMOBLPG:FP
228.31
GBP
1.15
0.50%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
193.70 - 243.58
1 Yr Return
17.82%
YTD Return
1.47%
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Previous Close
229.46
52Wk Range
193.70 - 243.58
1 Yr Return
17.28%
YTD Return
1.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
228.31
Total Assets (m EUR) (on 04/25/2017)
805.491
Inception Date
02/01/2011
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 47.81 m 6.40
40.00 k 46.00 m 6.16
35.00 k 43.51 m 5.82
36.00 k 35.66 m 4.77
32.00 k 31.60 m 4.23
3.00 m 30.43 m 4.07
26.00 k 29.57 m 3.96
22.50 k 23.60 m 3.16
30.17 k 22.88 m 3.06
20.36 k 22.55 m 3.02
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