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Amundi Funds - Bond Global Inflation

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CAMINFS:LX
120.71
EUR
0.47
0.39%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
120.24
52Wk Range
118.30 - 125.35
1 Yr Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
120.71
Total Assets (m EUR) (on 06/29/2015)
220.559
Inception Date
08/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT GONON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi 3 M 19.94 21.13 m 9.15
TII 1 ⅜ 07/15/18 18.92 k 20.20 m 8.75
JGBI 0.1 09/10/23 1.88 m 15.19 m 6.58
FRTR 0 ¼ 07/25/24 11.82 k 13.07 m 5.66
UKTI 1 ¼ 11/22/55 2.15 k 8.15 m 3.53
BTPS 2.1 09/15/21 6.41 k 7.69 m 3.33
TII 0 ⅝ 07/15/21 7.72 k 7.68 m 3.33
BTPS 1.7 09/15/18 7.10 k 7.65 m 3.31
UKTI 0 ⅛ 03/22/24 4.29 k 6.93 m 3.00
TII 0 ⅝ 01/15/24 6.80 k 6.47 m 2.80
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel