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

Amundi Funds - Bond Emerging Inflation

+ Add to Watchlist

AMBESUC:LX

86.88 USD 1.08 1.26%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBESUC)

Year To Date: -2.21% 3-Month: -7.02% 3-Year: +0.05% 52-Week Range: 84.72 - 98.03
1-Month: -3.69% 1-Year: -3.51% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for AMBESUC

No chart data available.
  • AMBESUC:LX 86.88
  • 1M
  • 1Y
Interactive AMBESUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMBESUC

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 AMBESUC

NAV (on 2014-12-18) 86.88
Assets (M) (on 2014-12-15) 48.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMBESUC

No dividends reported

Fees & Expenses for AMBESUC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMBESUC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil