• 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

83,424.78 EUR 543.99 0.65%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amundi - Amundi Inflation Protect Duration (AMINFPD)

Year To Date: -9.63% 3-Month: -3.00% 3-Year: -5.15% 52-Week Range: 83,424.78 - 96,587.66
1-Month: -2.89% 1-Year: -12.28% 5-Year: - Beta vs CAC: 0.41

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  • AMINFPD:FP 83,424.78
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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 2014-07-29) 83,424.78
Assets (M) (on 2014-07-29) 16.68
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: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 6 Mois 34 7,753,593 45.086%
Amundi - Amundi Treso 12 Mois 30 3,187,243 18.534%
BTPS 2.15 09/15/14 2,000 2,459,088 14.299%
DBRI 0.1 04/15/23 1,780 1,856,255 10.794%
OBLI 0 ¾ 04/15/18 1,000 1,112,632 6.470%
US DOLLAR SPOT 49 35,392 0.206%

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

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