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

Amundi Funds - Bond Global Inflation

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CAMINFS:LX

119.54 EUR 0.25 0.21%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Amundi Funds - Bond Global Inflation (CAMINFS)

Year To Date: +5.91% 3-Month: +0.30% 3-Year: +2.58% 52-Week Range: 112.23 - 121.47
1-Month: +0.04% 1-Year: +4.42% 5-Year: +3.19% Beta vs LUXXX: 0.35

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  • CAMINFS:LX 119.54
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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 2014-10-17) 119.54
Assets (M) (on 2014-10-16) 184.68
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: 07/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 17,900 21,183,343 9.313%
JGBI 0.1 09/10/23 1,950,000 15,874,644 6.979%
TII 2 ½ 07/15/16 16,663 15,816,987 6.954%
BTPS 1.7 09/15/18 11,100 11,898,424 5.231%
SPGBEI 1.8 11/30/24 8,000 8,539,420 3.754%
Amundi Funds - Bond Emerging I 6,800 7,766,816 3.415%
UKTI 1 ⅛ 11/22/37 3,695 7,649,503 3.363%
BTPS 3.1 09/15/26 5,500 6,811,023 2.994%
BTPS 2.6 09/15/23 5,130 6,573,313 2.890%
TII 0 ⅝ 07/15/21 7,700 6,355,584 2.794%

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

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