- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Amundi Funds - Bond Global Emerging
+ Add to WatchlistAMGEAED:LX
101.99 EUR 0.67 0.65%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi Funds - Bond Global Emerging (AMGEAED)
| Year To Date: | -4.38% | 3-Month: | -6.58% | 3-Year: | - | 52-Week Range: | 100.49 - 113.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.74% | 1-Year: | -1.28% | 5-Year: | - | Beta vs JGENVUUG: | 0.73 |
Fund Profile & Information for AMGEAED
Amundi Funds - Bond Global Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns consisting of a combination of interest income, capital appreciation and currency gains. The Fund invests in bonds denominated in local or foreign currencies issued or guaranteed by governments and corporate of developing countries.
| Inception Date: | 07-27-2011 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | THOMAS DELABRE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for AMGEAED
| NAV | (on 2013-06-17) 101.99 |
|---|---|
| Assets (M) | (on 2013-05-28) 417.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMGEAED
No dividends reported
Fees & Expenses for AMGEAED
| Front Load | 4.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMGEAED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 0 09/11/13 | 28,000 | 15,051,461 | 5.801% |
| INDOGB 8 ¼ 06/15/32 | 90,000,000 | 11,475,510 | 4.423% |
| RFLB 8.15 02/03/27 | 300,000 | 11,152,287 | 4.298% |
| RFLB 7 ½ 03/15/18 | 260,000 | 9,091,476 | 3.504% |
| TURKGB 0 02/20/13 | 15,000 | 8,338,959 | 3.214% |
| MGS 4.262 09/15/16 | 23,000 | 7,901,369 | 3.045% |
| SAGB 8 12/21/18 | 60,000 | 7,780,079 | 2.999% |
| ROMGB 5.85 07/28/14 | 25,000 | 7,564,101 | 2.915% |
| ROMGB 5.9 07/26/17 | 25,000 | 7,521,966 | 2.899% |
| TURKGB 9 03/05/14 | 12,500 | 7,440,807 | 2.868% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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