- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Amundi Funds - Bond Global Emerging
+ Add to WatchlistCEMMRAM:LX
164.92 USD 0.08 0.05%As of 01:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Bond Global Emerging (CEMMRAM)
| Year To Date: | +3.63% | 3-Month: | +1.56% | 3-Year: | +8.78% | 52-Week Range: | 138.39 - 168.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +15.83% | 5-Year: | - | Beta vs JGENVUUG: | 1.09 |
Fund Profile & Information for CEMMRAM
Amundi Funds - Bond Global Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns consisting of a combination of interest income, capital appreciation and currency gains. The Fund invests in bonds denominated in local or foreign currencies issued or guaranteed by governments and corporate of developing countries.
| Inception Date: | 05-20-2009 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | THOMAS DELABRE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CEMMRAM
| NAV | (on 2013-05-16) 164.92 |
|---|---|
| Assets (M) | (on 2013-04-26) 390.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for CEMMRAM
No dividends reported
Fees & Expenses for CEMMRAM
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for CEMMRAM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 0 09/11/13 | 28,000 | 15,051,461 | 5.801% |
| INDOGB 8 ¼ 06/15/32 | 90,000,000 | 11,475,510 | 4.423% |
| RFLB 8.15 02/03/27 | 300,000 | 11,152,287 | 4.298% |
| RFLB 7 ½ 03/15/18 | 260,000 | 9,091,476 | 3.504% |
| TURKGB 0 02/20/13 | 15,000 | 8,338,959 | 3.214% |
| MGS 4.262 09/15/16 | 23,000 | 7,901,369 | 3.045% |
| SAGB 8 12/21/18 | 60,000 | 7,780,079 | 2.999% |
| ROMGB 5.85 07/28/14 | 25,000 | 7,564,101 | 2.915% |
| ROMGB 5.9 07/26/17 | 25,000 | 7,521,966 | 2.899% |
| TURKGB 9 03/05/14 | 12,500 | 7,440,807 | 2.868% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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