Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Amundi Premia - Amundi Indian Bond Fund

+ Add to Watchlist


11,788.00 JPY 74.00 0.63%

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

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

Year To Date: -0.51% 3-Month: -1.30% 3-Year: +9.07% 52-Week Range: 10,152.00 - 12,128.00
1-Month: +1.42% 1-Year: +8.93% 5-Year: - Beta vs FSSTI: 0.80

Mutual Fund Chart for AINBJI2

No chart data available.
  • AINBJI2:SP 11,714.00
  • 1M
  • 1Y
Interactive AINBJI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AINBJI2

NAV (on 2015-05-26) 11,788.00
Assets (M) (on 2015-01-28) 15.03
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.

Sponsored Link
Sponsored Links
sec ||= nil