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  • 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

69,434.05 EUR 122.25 0.18%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Amundi Inflation Protect Duration (AMINFPD)

Year To Date: +3.10% 3-Month: +3.48% 3-Year: -10.06% 52-Week Range: 62,347.08 - 86,803.20
1-Month: +0.10% 1-Year: -19.49% 5-Year: -6.93% Beta vs CAC: 0.57

Mutual Fund Chart for AMINFPD

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  • AMINFPD:FP 69,434.05
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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 2015-04-23) 69,434.05
Assets (M) (on 2015-04-23) 14.51
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi 12 M 65 6,969,308 52.232%
FRTR 1.6 07/25/15 1,613 2,308,105 17.298%
DBRI 0.1 04/15/23 1,745 1,994,557 14.948%
Amundi - Amundi Treso 6 Mois 7 1,603,728 12.019%
US DOLLAR SPOT 17 15,283 0.115%

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

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