• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi Funds - Bond Global Inflation

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CAMINFS:LX

118.75 EUR 0.31 0.26%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Amundi Funds - Bond Global Inflation (CAMINFS)

Year To Date: +5.43% 3-Month: +0.38% 3-Year: +1.99% 52-Week Range: 112.23 - 121.47
1-Month: -0.69% 1-Year: +5.10% 5-Year: +3.41% Beta vs LUXXX: 0.35

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  • CAMINFS:LX 118.75
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Fund Profile & Information for CAMINFS

Amundi Funds - Bond Global Inflation is a SICAV incorporated in Luxembourg. The Fund's objective is to give Investors access to a worldwide selection of markets. The Fund will invest in a range of diversified and internationally invested sub-funds, and may also invest in financial derivative instruments within the limits of the 2002 Law, CSSF Circular 07/308 & other Lux regulations.

Inception Date: 08-25-2009 Telephone: 352-47-67-6667 Tel
Managers: LAURENT GONON
Web Site: www.amundi-funds.com

Fundamentals for CAMINFS

NAV (on 2014-09-18) 118.75
Assets (M) (on 2014-09-18) 222.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAMINFS

No dividends reported

Fees & Expenses for CAMINFS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CAMINFS

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 19,100 21,999,373 9.733%
TII 2 ½ 07/15/16 19,963 18,761,680 8.300%
BTPS 2.15 09/15/14 14,000 17,243,814 7.629%
JGBI 0.1 09/10/23 1,950,000 15,514,268 6.864%
SGBI 4 12/01/20 53,070 9,484,203 4.196%
BTPS 1.7 09/15/18 8,500 9,037,510 3.998%
UKTI 1 ⅛ 11/22/37 4,295 8,605,454 3.807%
Amundi Funds - Bond Emerging I 6,800 7,582,065 3.354%
SPGBEI 1.8 11/30/24 6,600 6,799,656 3.008%
TII 0 ⅝ 07/15/21 8,000 6,487,813 2.870%

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

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