• 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

100.61 USD 0.14 0.14%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEFUC)

Year To Date: +9.94% 3-Month: +5.95% 3-Year: -0.21% 52-Week Range: 87.50 - 100.61
1-Month: +2.20% 1-Year: +3.91% 5-Year: - Beta vs LUXXX: 0.44

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  • AMBEFUC:LX 100.47
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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 2014-07-23) 100.61
Assets (M) (on 2014-07-22) 59.11
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: 03/31/2014
Name Position Value % of Total
TURKGB 4 04/29/15 5,000 3,160,736 6.073%
TURKGB 3 07/21/21 5,200 2,915,513 5.602%
MUDI 4 ½ 11/22/35 59,000 2,661,631 5.114%
TURKGB 4 ½ 02/11/15 4,000 2,596,590 4.989%
MUDI 4 11/15/40 59,400 2,480,579 4.766%
ILCPI 3 ½ 04/30/18 6,000 2,402,303 4.616%
BCUCL 3 07/01/17 0 2,254,639 4.332%
GALIL 4 07/30/21 4,400 2,089,532 4.015%
ILCPI 2 ¾ 09/30/22 6,000 2,073,091 3.983%
BNTNB 6 05/15/45 2,050 2,038,651 3.917%

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

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