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Amundi - Amundi Oblig Internationales

INDMLTD:FP
690.15
USD
0.46
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
640.70 - 702.99
1 Yr Return
2.63%
YTD Return
5.63%
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Previous Close
689.69
52Wk Range
640.70 - 702.99
1 Yr Return
4.16%
YTD Return
5.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
690.15
Total Assets (m EUR) (on 04/27/2017)
850.576
Inception Date
06/02/1998
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

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