• 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

96.64 USD 0.48 0.49%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUC)

Year To Date: +8.06% 3-Month: +0.76% 3-Year: +0.51% 52-Week Range: 85.67 - 98.78
1-Month: -1.20% 1-Year: +7.21% 5-Year: - Beta vs LUXXX: 0.47

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  • AMBEAUC:LX 96.64
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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 2014-08-20) 96.64
Assets (M) (on 2014-08-20) 60.54
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: 05/30/2014
Name Position Value % of Total
TURKGB 4 04/29/15 6,000 3,949,703 6.106%
MUDI 4 ½ 11/22/35 70,000 3,424,598 5.294%
TURKGB 3 07/21/21 5,200 3,320,397 5.133%
MUDI 4 11/15/40 70,400 3,235,774 5.002%
BNTNB 6 08/15/24 2,750 3,057,243 4.726%
ILCPI 3 ½ 04/30/18 7,100 2,777,433 4.293%
TURKGB 4 ½ 02/11/15 4,000 2,753,759 4.257%
BCUCL 3 07/01/17 0 2,708,389 4.187%
BNTNB 6 05/15/45 2,370 2,572,442 3.977%
ILCPI 2 ¾ 09/30/22 7,100 2,528,535 3.909%

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

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