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Amundi Funds - Bond Emerging Inflation

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AMBEAUC:LX
72.94
USD
0.38
0.52%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
69.56 - 87.16
1 Yr Return
-16.49%
YTD Return
0.41%
Previous Close
73.32
52Wk Range
69.56 - 87.16
1 Yr Return
-17.02%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
72.94
Total Assets (m USD) (on 02/04/2016)
22.466
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN CAVALLIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 11/15/40 54.76 k 1.88 m 8.22
ILCPI 2 ¾ 09/30/22 5.82 k 1.82 m 7.95
TURKGB 3 07/21/21 2.58 k 1.27 m 5.54
MUDI 3 ½ 12/14/17 36.70 k 1.25 m 5.48
MUDI 2 06/09/22 40.20 k 1.25 m 5.46
BNTNB 6 05/15/17 1.60 k 1.12 m 4.87
ILCPI 3 ½ 04/30/18 2.70 k 901.28 k 3.94
BNTNB 6 08/15/22 1.36 k 896.79 k 3.92
BNTNB 6 08/15/40 1.35 k 837.23 k 3.66
BNTNB 6 08/15/16 1.07 k 764.32 k 3.34
Profile
Amundi Funds - Bond Emerging Inflation is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Barclays Emerging Markets Government Inflation Linked ex-Colombia, ex-Argentina Constrained. The Fund invests in emerging inflation-linked bonds having the best risk/return profile over 3 years.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel