• 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

977.45 USD 6.86 0.70%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEIUC)

Year To Date: +6.15% 3-Month: -1.61% 3-Year: +2.02% 52-Week Range: 883.04 - 1,023.29
1-Month: -2.74% 1-Year: +3.20% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AMBEIUC

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  • AMBEIUC:LX 977.45
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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 2014-09-18) 977.45
Assets (M) (on 2014-09-18) 60.67
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: 05/30/2014
Name Position Value % of Total
TURKGB 4 04/29/15 6,000 3,949,703 6.106%
MUDI 4 ½ 11/22/35 70,000 3,424,598 5.294%
TURKGB 3 07/21/21 5,200 3,320,397 5.133%
MUDI 4 11/15/40 70,400 3,235,774 5.002%
BNTNB 6 08/15/24 2,750 3,057,243 4.726%
ILCPI 3 ½ 04/30/18 7,100 2,777,433 4.293%
TURKGB 4 ½ 02/11/15 4,000 2,753,759 4.257%
BCUCL 3 07/01/17 0 2,708,389 4.187%
BNTNB 6 05/15/45 2,370 2,572,442 3.977%
ILCPI 2 ¾ 09/30/22 7,100 2,528,535 3.909%

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

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