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

Amundi Premia - Amundi Indian Bond Fund

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AINBJI2:SP

10,536.00 JPY

As of 06:00:00 ET on 09/01/2014.

Snapshot for Amundi Premia - Amundi Indian Bond Fund (AINBJI2)

Year To Date: +1.45% 3-Month: -1.09% 3-Year: - 52-Week Range: 8,788.00 - 10,754.00
1-Month: +2.52% 1-Year: +17.87% 5-Year: - Beta vs FSSTI: 0.87

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  • AINBJI2:SP 10,536.00
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Fund Profile & Information for AINBJI2

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 AINBJI2

NAV (on 2014-09-01) 10,536.00
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AINBJI2

No dividends reported

Fees & Expenses for AINBJI2

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 AINBJI2

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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