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Amundi Funds - Bond Global Emerging Local Currency

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AMGEAED:LX
83.87
EUR
0.17
0.20%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
81.18 - 100.68
1 Yr Return
-7.78%
YTD Return
-5.96%
Previous Close
84.04
52Wk Range
81.18 - 100.68
1 Yr Return
-7.78%
YTD Return
-5.96%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
83.87
Total Assets (m USD) (on 08/28/2015)
149.524
Inception Date
07/27/2011
Last Dividend (on 09/24/2014)
5.03
Dividend Indicated Gross Yield
6.00%
Fund Managers
SERGEI STRIGO / ESTHER LAW
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/15 100.00 k 45.83 m 12.08
BNTNF 10 01/01/17 100.00 k 44.05 m 11.61
SAGB 13 ½ 09/15/15 250.00 k 26.18 m 6.90
BNTNF 10 01/01/21 60.00 k 24.98 m 6.58
SAGB 8 12/21/18 250.00 k 24.63 m 6.49
COLOM 12 10/22/15 35.00 m 21.15 m 5.57
TURKGB 7.1 03/08/23 35.00 k 14.30 m 3.77
POLGB 2 ½ 07/25/18 40.00 k 13.01 m 3.43
INDOGB 5 ⅝ 05/15/23 150.00 m 11.32 m 2.98
POLGB 5 ¾ 04/25/29 27.00 k 10.20 m 2.69
Profile
Amundi Funds - Bond Global Emerging Local Currency 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 corporations of developing countries.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel