Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Bond Global Inflation

+ Add to Watchlist

CAMINFS:LX

121.58 EUR 0.08 0.07%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Amundi Funds - Bond Global Inflation (CAMINFS)

Year To Date: +2.04% 3-Month: -0.15% 3-Year: +1.26% 52-Week Range: 117.51 - 125.35
1-Month: -2.43% 1-Year: +3.16% 5-Year: +3.09% Beta vs LUXXX: 0.35

Mutual Fund Chart for CAMINFS

No chart data available.
  • CAMINFS:LX 121.58
  • 1M
  • 1Y
Interactive CAMINFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 121.58
Assets (M) (on 2015-05-26) 246.84
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: 03/31/2015
Name Position Value % of Total
JGBI 0.1 09/10/23 1,830,537 16,077,961 8.537%
TII 1 ⅜ 07/15/18 9,292 10,964,598 5.822%
TII 0 ⅝ 07/15/21 9,242 9,776,388 5.191%
BTPS 2.1 09/15/21 6,888 9,092,012 4.828%
SPGBEI 1.8 11/30/24 7,170 8,316,919 4.416%
BTPS 1.7 09/15/18 7,096 7,643,571 4.059%
TII 2 01/15/26 4,395 6,795,407 3.608%
TII 2 ⅛ 02/15/41 4,196 6,066,986 3.222%
Amundi - Amundi 3 M 6 5,867,701 3.116%
UKTI 1 ¼ 11/22/55 1,093 5,543,733 2.944%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil