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  • 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

84.64 USD 0.73 0.86%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEFUC)

Year To Date: -5.31% 3-Month: -5.15% 3-Year: -4.54% 52-Week Range: 82.03 - 100.61
1-Month: -3.46% 1-Year: -8.36% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for AMBEFUC

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  • AMBEFUC:LX 84.64
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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 2015-03-26) 84.64
Assets (M) (on 2015-03-26) 28.44
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: 11/28/2014
Name Position Value % of Total
BNTNB 6 08/15/20 4,200 4,204,544 8.037%
TURKGB 3 07/21/21 4,750 3,967,359 7.584%
MUDI 4 11/15/40 79,200 3,333,083 6.371%
BNTNB 6 08/15/24 2,750 2,761,980 5.279%
BNTNB 6 08/15/40 2,430 2,468,649 4.719%
ILCPI 3 ½ 04/30/18 6,095 2,460,659 4.703%
BNTNB 6 05/15/45 2,370 2,367,836 4.526%
BNTNB 6 08/15/22 2,074 2,082,670 3.981%
ILCPI 4 05/30/36 3,715 2,059,190 3.936%
ILCPI 2 ¾ 09/30/22 6,274 2,047,862 3.914%

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

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