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

Amundi Premia - Amundi Indian Bond Fund

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9.52 USD 0.07 0.69%

As of 05:10:00 ET on 05/26/2015.

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

Year To Date: +0.51% 3-Month: -2.82% 3-Year: - 52-Week Range: 9.36 - 9.80
1-Month: -0.74% 1-Year: -1.35% 5-Year: - Beta vs FSSTI: 0.62

Mutual Fund Chart for AINBIUU

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  • AINBIUU:SP 9.52
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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:

Fundamentals for AINBIUU

NAV (on 2015-05-26) 9.52
Assets (M) (on 2015-01-28) 15.03
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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