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

Amundi Funds - Bond Global Inflation

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CAMINFS:LX

122.39 EUR 0.42 0.34%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Bond Global Inflation (CAMINFS)

Year To Date: +3.00% 3-Month: +3.19% 3-Year: +2.04% 52-Week Range: 113.27 - 123.87
1-Month: +3.17% 1-Year: +8.17% 5-Year: +3.58% Beta vs LUXXX: 0.36

Mutual Fund Chart for CAMINFS

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  • CAMINFS:LX 122.39
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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 2015-01-29) 122.39
Assets (M) (on 2015-01-28) 161.15
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: 09/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 17,900 21,231,145 9.496%
TII 2 ½ 07/15/16 16,663 16,615,588 7.432%
JGBI 0.1 09/10/23 1,950,000 15,668,750 7.008%
BTPS 1.7 09/15/18 11,100 11,915,737 5.329%
SPGBEI 1.8 11/30/24 8,000 8,877,908 3.971%
UKTI 1 ⅛ 11/22/37 3,695 8,151,013 3.646%
Amundi Funds - Bond Emerging I 6,800 7,720,509 3.453%
BTPS 3.1 09/15/26 5,500 6,906,713 3.089%
BTPS 2.6 09/15/23 5,130 6,633,989 2.967%
TII 0 ⅝ 07/15/21 7,700 6,595,581 2.950%

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

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