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

Amundi Funds - Bond Emerging Inflation

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AMBEAUD:LX

95.54 USD 0.56 0.58%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUD)

Year To Date: -1.77% 3-Month: -5.83% 3-Year: -0.10% 52-Week Range: 92.93 - 109.17
1-Month: -5.16% 1-Year: -2.48% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for AMBEAUD

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  • AMBEAUD:LX 95.54
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Fund Profile & Information for AMBEAUD

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 AMBEAUD

NAV (on 2014-12-23) 95.54
Assets (M) (on 2014-12-23) 47.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMBEAUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 1.64
Dividend Yield (ttm) 1.72

Fees & Expenses for AMBEAUD

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

Top Fund Holdings for AMBEAUD

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 4,200 4,293,754 7.467%
MUDI 4 11/15/40 79,200 3,321,162 5.775%
BNTNB 6 08/15/24 2,750 2,790,708 4.853%
MUDI 4 ½ 11/22/35 60,577 2,731,117 4.749%
ILCPI 3 ½ 04/30/18 7,100 2,625,041 4.565%
BCUCL 3 07/01/17 1,403,382 2,513,422 4.371%
MUDI 2 ½ 12/10/20 61,913 2,451,063 4.262%
BNTNB 6 08/15/40 2,430 2,409,185 4.190%
BNTNB 6 05/15/45 2,370 2,374,792 4.130%
ILCPI 4 05/30/36 4,880 2,353,642 4.093%

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

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