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Amundi - Amundi Inflation Protect Duration

AMINFPD:FP
62,466.22
EUR
43.23
0.07%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
60,400.99 - 71,949.50
1 Yr Return
-9.48%
YTD Return
-6.14%
Previous Close
62,422.99
52Wk Range
60,400.99 - 71,949.50
1 Yr Return
-9.33%
YTD Return
-6.14%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
62,466.22
Total Assets (m EUR) (on 05/30/2016)
12.493
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.30 7.26 m 59.16
47.00 4.96 m 40.45
185.59 185.59 k 1.51
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30