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Amundi Premia - Amundi Indian Bond Fund

AINBJI2:SP
9,681.00
JPY
41.00
0.42%
As of 5:30 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9,134.00 - 11,890.00
1 Yr Return
-17.80%
YTD Return
-12.94%
Previous Close
9,722.00
52Wk Range
9,134.00 - 11,890.00
1 Yr Return
-17.76%
YTD Return
-12.94%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
9,681
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