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Amundi - Amundi Oblig 1-3 Euro

CAAM13P:FP
110.36
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
FCP
52Wk Range
110.17 - 110.68
1 Yr Return
-0.26%
YTD Return
-0.26%
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110.36
52Wk Range
110.17 - 110.68
1 Yr Return
-0.27%
YTD Return
-0.26%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
110.36
Total Assets (m EUR) (on 10/19/2017)
59.100
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROBERT
Front Load Fee
1.00%
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 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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30