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

Amundi Funds - Bond Emerging Inflation

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AMBEAUC:LX

93.04 USD 0.59 0.63%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUC)

Year To Date: +4.70% 3-Month: +4.97% 3-Year: - 52-Week Range: 85.67 - 106.33
1-Month: +4.77% 1-Year: -10.75% 5-Year: - Beta vs LUXXX: 0.48

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  • AMBEAUC:LX 93.04
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Fund Profile & Information for AMBEAUC

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.

Inception Date: 05-06-2011 Telephone: 352-47-67-6667 Tel
Managers: LAURENT GONON
Web Site: www.amundi-funds.com

Fundamentals for AMBEAUC

NAV (on 2014-04-15) 93.04
Assets (M) (on 2014-04-14) 53.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMBEAUC

No dividends reported

Fees & Expenses for AMBEAUC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMBEAUC

Filing Date: 11/29/2013
Name Position Value % of Total
BNTNB 6 05/15/15 3,500 3,592,292 6.341%
TURKGB 3 07/21/21 5,200 3,111,051 5.491%
TURKGB 4 ½ 02/11/15 4,000 2,707,559 4.779%
MUDI 4 ½ 11/22/35 59,000 2,567,789 4.532%
GALIL 4 07/30/21 5,400 2,506,305 4.424%
MUDI 4 11/15/40 59,400 2,384,046 4.208%
ILCPI 3 ½ 04/30/18 6,000 2,376,276 4.194%
MUDI 3 ½ 12/14/17 55,600 2,355,333 4.157%
BCUCL 3 07/01/17 0 2,266,304 4.000%
SACPI 3.45 12/07/33 9,820 2,032,535 3.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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