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Amundi Funds - Bond Emerging Inflation

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AMBEAUC:LX
72.10
USD
0.37
0.51%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
69.56 - 86.99
1 Yr Return
-16.47%
YTD Return
-0.74%
Previous Close
72.47
52Wk Range
69.56 - 86.99
1 Yr Return
-15.98%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
72.1
Total Assets (m USD) (on 02/10/2016)
22.199
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
ILCPI 2 ¾ 09/30/22 5.82 k 1.80 m 8.08
MUDI 4 11/15/40 54.76 k 1.73 m 7.75
TURKGB 3 07/21/21 2.58 k 1.28 m 5.74
MUDI 3 ½ 12/14/17 36.70 k 1.18 m 5.29
MUDI 2 06/09/22 40.20 k 1.17 m 5.25
BNTNB 6 05/15/17 1.60 k 1.12 m 5.05
BNTNB 6 08/15/22 1.36 k 913.20 k 4.10
ILCPI 3 ½ 04/30/18 2.70 k 885.66 k 3.97
BNTNB 6 08/15/40 1.35 k 833.79 k 3.74
BNTNB 6 08/15/16 1.07 k 769.36 k 3.45
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