- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Amundi Funds - Bond Emerging Inflation
+ Add to WatchlistAMBEAUD:LX
115.18 USD 0.93 0.80%As of 01:59:30 ET on 05/17/2013.
Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUD)
| Year To Date: | +2.34% | 3-Month: | +1.05% | 3-Year: | - | 52-Week Range: | 99.78 - 119.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +11.76% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-17) 115.18 |
|---|---|
| Assets (M) | (on 2013-04-26) 96.94 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMBEAUD
No dividends reported
Fees & Expenses for AMBEAUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMBEAUD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 4 ½ 02/11/15 | 31,500 | 24,032,249 | 24.067% |
| BNTNB 6 05/15/13 | 6,380 | 7,129,711 | 7.140% |
| BNTNB 6 08/15/40 | 3,900 | 5,766,375 | 5.775% |
| SACPI 5 ½ 12/07/23 | 15,000 | 5,042,101 | 5.049% |
| ILCPI 3 ½ 04/30/18 | 12,500 | 4,606,534 | 4.613% |
| MUDI 4 11/15/40 | 89,400 | 4,368,118 | 4.374% |
| BNTNB 6 08/15/20 | 3,000 | 3,957,048 | 3.963% |
| SACPI 3.45 12/07/33 | 14,520 | 3,697,025 | 3.702% |
| POLGB 3 08/24/16 | 8,000 | 3,592,662 | 3.598% |
| ILCPI 4 05/30/36 | 7,800 | 3,334,393 | 3.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page