• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi Funds - Bond Global Emerging

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AMSHEMD:LX

77.04 EUR 0.33 0.43%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Amundi Funds - Bond Global Emerging (AMSHEMD)

Year To Date: +0.01% 3-Month: -4.84% 3-Year: -1.70% 52-Week Range: 74.18 - 84.20
1-Month: +0.70% 1-Year: -6.90% 5-Year: - Beta vs JGENVUUG: 0.99

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  • AMSHEMD:LX 77.04
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Fund Profile & Information for AMSHEMD

Amundi Funds - Bond Global Emerging 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 corporate of developing countries.

Inception Date: 05-25-2011 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi-funds.com

Fundamentals for AMSHEMD

NAV (on 2014-10-29) 77.04
Assets (M) (on 2014-10-28) 304.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AMSHEMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 0.26
Dividend Yield (ttm) 4.28

Fees & Expenses for AMSHEMD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMSHEMD

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/15 100,000 45,834,922 12.083%
BNTNF 10 01/01/17 100,000 44,047,398 11.612%
SAGB 13 ½ 09/15/15 250,000 26,180,068 6.901%
BNTNF 10 01/01/21 60,000 24,979,270 6.585%
SAGB 8 12/21/18 250,000 24,632,027 6.493%
COLOM 12 10/22/15 35,000,000 21,145,384 5.574%
TURKGB 7.1 03/08/23 35,000 14,296,857 3.769%
POLGB 2 ½ 07/25/18 40,000 13,007,497 3.429%
INDOGB 5 ⅝ 05/15/23 150,000,000 11,322,292 2.985%
POLGB 5 ¾ 04/25/29 27,000 10,204,638 2.690%

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

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