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Amundi Premia - Amundi Indian Bond Fund

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AINBIUU:SP
9.3550
USD
0.0040
0.04%
As of 04:52:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.2570 - 9.7970
1 Yr Return
-2.48%
YTD Return
-1.20%
Previous Close
9.3590
52Wk Range
9.2570 - 9.7970
1 Yr Return
-2.48%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
9.355
Total Assets (m USD) (on 01/28/2015)
15.034
Inception Date
04/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
PHONE
65-6439-9333