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

Amundi Funds - Bond Emerging Inflation

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AMBEFUC:LX

94.87 USD 0.05 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEFUC)

Year To Date: +3.81% 3-Month: +5.22% 3-Year: - 52-Week Range: 87.50 - 109.09
1-Month: +3.99% 1-Year: -11.23% 5-Year: - Beta vs LUXXX: 0.48

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  • AMBEFUC:LX 94.87
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Fund Profile & Information for AMBEFUC

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: 07-12-2011 Telephone: 352-47-67-6667 Tel
Managers: LAURENT GONON
Web Site: www.amundi-funds.com

Fundamentals for AMBEFUC

NAV (on 2014-04-16) 94.87
Assets (M) (on 2014-04-16) 52.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AMBEFUC

No dividends reported

Fees & Expenses for AMBEFUC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMBEFUC

Filing Date: 11/29/2013
Name Position Value % of Total
BNTNB 6 05/15/15 3,500 3,592,292 6.341%
TURKGB 3 07/21/21 5,200 3,111,051 5.491%
TURKGB 4 ½ 02/11/15 4,000 2,707,559 4.779%
MUDI 4 ½ 11/22/35 59,000 2,567,789 4.532%
GALIL 4 07/30/21 5,400 2,506,305 4.424%
MUDI 4 11/15/40 59,400 2,384,046 4.208%
ILCPI 3 ½ 04/30/18 6,000 2,376,276 4.194%
MUDI 3 ½ 12/14/17 55,600 2,355,333 4.157%
BCUCL 3 07/01/17 0 2,266,304 4.000%
SACPI 3.45 12/07/33 9,820 2,032,535 3.588%

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

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