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Amundi Funds - Bond Emerging Inflation

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AMBEAUD:LX
81.80
USD
0.53
0.64%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
81.36 - 109.01
1 Yr Return
-23.54%
YTD Return
-14.53%
Previous Close
82.33
52Wk Range
81.36 - 109.01
1 Yr Return
-23.54%
YTD Return
-14.53%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
81.8
Total Assets (m USD) (on 08/28/2015)
24.042
Inception Date
05/06/2011
Last Dividend (on 09/24/2014)
1.64
Dividend Indicated Gross Yield
2.00%
Fund Managers
ISABELLE VIC-PHILIPPE / LAURENT GONON
Front Load Fee
-
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
MUDI 4 11/15/40 54.76 k 1.99 m 7.50
ILCPI 2 ¾ 09/30/22 5.82 k 1.88 m 7.10
BNTNB 6 08/15/22 1.76 k 1.51 m 5.70
BNTNB 6 08/15/40 1.69 k 1.46 m 5.52
BNTNB 6 05/15/17 1.60 k 1.37 m 5.16
TURKGB 3 07/21/21 2.58 k 1.36 m 5.15
MUDI 3 ½ 12/14/17 36.70 k 1.31 m 4.96
MUDI 2 06/09/22 40.20 k 1.30 m 4.93
BNTNB 6 08/15/20 1.37 k 1.17 m 4.42
BNTNB 6 05/15/45 1.21 k 1.03 m 3.90
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