• Fund Type: Fund of Funds
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Inflation Protect Duration

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AMINFPD:FP

86,242.98 EUR 89.28 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Inflation Protect Duration (AMINFPD)

Year To Date: -6.58% 3-Month: -5.62% 3-Year: -4.25% 52-Week Range: 86,153.70 - 96,967.44
1-Month: -0.65% 1-Year: -8.91% 5-Year: - Beta vs CAC: 0.41

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  • AMINFPD:FP 86,242.98
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Fund Profile & Information for AMINFPD

Amundi Inflation Protect Duration is an open-end fund registered in France. The Fund's objective is to anticipate a spike in inflation and interest rates. The Fund primarily invests in inflation-linked bonds. The Fund invests up to 100% in corporate or government bonds linked to inflation and issued or guaranteed by Euro zone countries, the USA, the UK, Sweden, Japan, Australia, or Canada.

Inception Date: 04-15-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMINFPD

NAV (on 2014-04-17) 86,242.98
Assets (M) (on 2014-04-17) 17.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AMINFPD

No dividends reported

Fees & Expenses for AMINFPD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMINFPD

Filing Date: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso 6 Mois 48 10,914,699 59.577%
Amundi - Amundi Treso 12 Mois 41 4,335,718 23.666%
DBRI 0.1 04/15/23 1,780 1,822,998 9.951%
OBLI 0 ¾ 04/15/18 1,000 1,119,688 6.112%
US DOLLAR SPOT 132 96,593 0.527%

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

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