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

Amundi Funds - Bond Emerging Inflation

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AMBEIUC:LX

960.06 USD 2.85 0.30%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEIUC)

Year To Date: +4.26% 3-Month: -3.72% 3-Year: +3.90% 52-Week Range: 883.04 - 1,023.29
1-Month: -0.49% 1-Year: +2.45% 5-Year: - Beta vs LUXXX: 0.47

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  • AMBEIUC:LX 960.06
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Fund Profile & Information for AMBEIUC

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: 05-06-2011 Telephone: 352-47-67-6667 Tel
Managers: LAURENT GONON
Web Site: www.amundi-funds.com

Fundamentals for AMBEIUC

NAV (on 2014-11-24) 960.06
Assets (M) (on 2014-11-24) 52.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for AMBEIUC

No dividends reported

Fees & Expenses for AMBEIUC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMBEIUC

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 4 11/15/40 79,200 3,584,921 5.459%
BNTNB 6 08/15/24 2,750 3,156,466 4.807%
MUDI 4 ½ 11/22/35 60,577 2,926,054 4.456%
BNTNB 6 08/15/40 2,430 2,850,787 4.341%
BNTNB 6 05/15/45 2,370 2,827,284 4.306%
ILCPI 3 ½ 04/30/18 7,100 2,715,722 4.136%
MUDI 2 ½ 12/10/20 61,913 2,544,276 3.875%
BCUCL 3 07/01/17 1,403,382 2,528,294 3.850%
BNTNB 6 08/15/20 2,200 2,491,209 3.794%
TURKGB 3 07/21/21 3,882 2,447,291 3.727%

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

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