• 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

108.49 USD 0.30 0.28%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUD)

Year To Date: +9.77% 3-Month: +4.76% 3-Year: - 52-Week Range: 94.68 - 109.17
1-Month: +0.39% 1-Year: +5.91% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for AMBEAUD

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  • AMBEAUD:LX 108.49
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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 2014-07-29) 108.49
Assets (M) (on 2014-07-29) 59.43
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 2013-09-24) 1.34
Dividend Yield (ttm) 1.24

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: 04/30/2014
Name Position Value % of Total
TURKGB 4 04/29/15 5,000 3,191,304 5.991%
TURKGB 3 07/21/21 5,200 3,160,965 5.934%
TURKGB 4 ½ 02/11/15 4,000 2,682,378 5.036%
MUDI 4 ½ 11/22/35 59,000 2,681,917 5.035%
BNTNB 6 08/15/24 2,400 2,580,893 4.845%
MUDI 4 11/15/40 59,400 2,513,470 4.719%
ILCPI 3 ½ 04/30/18 6,000 2,366,493 4.443%
BCUCL 3 07/01/17 49 2,213,602 4.156%
BNTNB 6 05/15/45 2,050 2,126,969 3.993%
SACPI 3.45 12/07/33 9,820 2,107,994 3.958%

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

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