• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

Amundi Premia - Amundi Indian Bond Fund

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AINBIUU:SP

9.60 USD 0.02 0.24%

As of 04:22:00 ET on 09/22/2014.

Snapshot for Amundi Premia - Amundi Indian Bond Fund (AINBIUU)

Year To Date: +9.41% 3-Month: +0.45% 3-Year: - 52-Week Range: 8.32 - 9.72
1-Month: +0.67% 1-Year: +11.73% 5-Year: - Beta vs FSSTI: -

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  • AINBIUU:SP 9.60
  • 1M
  • 1Y
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Fund Profile & Information for AINBIUU

Amundi Premia - Amundi Indian Bond Fund is an open-end fund incorporated in Singapore. The investment objective of the Fund is to seek regular income and capital growth by investing primarily in Indian local debt and money-market securities denominated in Indian rupee, international debt and money-market securities denominated in USD.

Inception Date: 04-10-2012 Telephone: 65-6439-9333
Managers: -
Web Site: www.amundi.com/sgp

Fundamentals for AINBIUU

NAV (on 2014-09-22) 9.60
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AINBIUU

No dividends reported

Fees & Expenses for AINBIUU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AINBIUU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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