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Amundi - Amundi Oblig Internationales

AOIEIHC:FP
630.30
CHF
1.08
0.17%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
620.11 - 657.28
1 Yr Return
-1.80%
YTD Return
-0.70%
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Previous Close
629.22
52Wk Range
620.11 - 657.28
1 Yr Return
-1.77%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
630.3
Total Assets (m EUR) (on 10/16/2017)
953.509
Inception Date
07/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

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