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Amundi Funds - Bond Emerging Inflation

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AMBEFUC:LX
74.79
USD
0.18
0.24%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
74.79 - 99.82
1 Yr Return
-25.08%
YTD Return
-16.33%
Previous Close
74.97
52Wk Range
74.79 - 99.82
1 Yr Return
-25.08%
YTD Return
-16.33%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
74.79
Total Assets (m USD) (on 09/03/2015)
23.422
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE / LAURENT GONON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 11/15/40 54.76 k 1.97 m 7.74
ILCPI 2 ¾ 09/30/22 5.82 k 1.92 m 7.56
BNTNB 6 08/15/22 1.76 k 1.38 m 5.43
MUDI 3 ½ 12/14/17 36.70 k 1.29 m 5.08
BNTNB 6 08/15/40 1.69 k 1.29 m 5.08
TURKGB 3 07/21/21 2.58 k 1.28 m 5.05
MUDI 2 06/09/22 40.20 k 1.28 m 5.05
BNTNB 6 05/15/17 1.60 k 1.27 m 4.98
BNTNB 6 08/15/20 1.37 k 1.08 m 4.25
ILCPI 3 ½ 04/30/18 2.70 k 941.43 k 3.70
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