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Amundi Funds - Bond Emerging Inflation

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AMBEIUC:LX
835.07
USD
1.72
0.21%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
835.07 - 1,022.71
1 Yr Return
-17.90%
YTD Return
-8.84%
Previous Close
836.79
52Wk Range
835.07 - 1,022.71
1 Yr Return
-17.90%
YTD Return
-8.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
835.07
Total Assets (m USD) (on 07/27/2015)
25.344
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE / LAURENT GONON
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 11/15/40 57.40 k 2.18 m 7.58
ILCPI 2 ¾ 09/30/22 6.25 k 2.11 m 7.34
MUDI 2 06/09/22 53.00 k 1.78 m 6.17
BNTNB 6 08/15/22 1.76 k 1.47 m 5.11
BNTNB 6 08/15/40 1.69 k 1.45 m 5.02
TURKGB 3 07/21/21 1.90 k 1.36 m 4.74
MUDI 3 ½ 12/14/17 36.70 k 1.36 m 4.72
BNTNB 6 05/15/17 1.60 k 1.32 m 4.58
BNTNB 6 08/15/16 1.50 k 1.25 m 4.33
BNTNB 6 05/15/45 1.37 k 1.16 m 4.01
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