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Amundi Funds - Bond Emerging Inflation

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AMBEAUD:LX
90.55
USD
0.48
0.53%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
90.07
52Wk Range
87.92 - 109.17
1 Yr Return
-14.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
90.55
Total Assets (m USD) (on 07/02/2015)
26.450
Inception Date
05/06/2011
Last Dividend (on 09/24/2014)
1.64
Dividend Indicated Gross Yield
1.81%
Fund Managers
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 57.40 k 2.18 m 7.58
ILCPI 2 ¾ 09/30/22 6.25 k 2.11 m 7.34
MUDI 2 06/09/22 53.00 k 1.78 m 6.17
BNTNB 6 08/15/22 1.76 k 1.47 m 5.11
BNTNB 6 08/15/40 1.69 k 1.45 m 5.02
TURKGB 3 07/21/21 1.90 k 1.36 m 4.74
MUDI 3 ½ 12/14/17 36.70 k 1.36 m 4.72
BNTNB 6 05/15/17 1.60 k 1.32 m 4.58
BNTNB 6 08/15/16 1.50 k 1.25 m 4.33
BNTNB 6 05/15/45 1.37 k 1.16 m 4.01
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