• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi Funds - Bond Global Emerging

+ Add to Watchlist

CEMMRDC:LX

14.35 USD 0.09 0.63%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Amundi Funds - Bond Global Emerging (CEMMRDC)

Year To Date: +2.21% 3-Month: +3.99% 3-Year: -1.54% 52-Week Range: 13.24 - 17.06
1-Month: +3.84% 1-Year: -11.32% 5-Year: +8.82% Beta vs JGENVUUG: 1.01

Mutual Fund Chart for CEMMRDC

No chart data available.
  • CEMMRDC:LX 14.35
  • 1M
  • 1Y
Interactive CEMMRDC 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 CEMMRDC

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: 05-02-2001 Telephone: 352-47-67-6667 Tel
Managers: THOMAS DELABRE
Web Site: www.amundi-funds.com

Fundamentals for CEMMRDC

NAV (on 2014-04-17) 14.35
Assets (M) (on 2014-04-17) 387.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEMMRDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 0.46
Dividend Yield (ttm) 3.21

Fees & Expenses for CEMMRDC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CEMMRDC

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/15 90,000 39,783,380 9.393%
BNTNF 10 01/01/17 65,000 27,405,560 6.471%
SAGB 13 ½ 09/15/15 200,000 22,074,532 5.212%
SAGB 8 12/21/18 200,000 19,777,865 4.670%
RFLB 6.88 07/15/15 500,000 15,843,701 3.741%
BNTNF 10 01/01/14 35,000 15,553,219 3.672%
TURKGB 6.3 02/14/18 35,000 14,664,834 3.463%
RFLB 7.6 04/14/21 470,000 14,656,631 3.461%
INDOGB 5 ⅝ 05/15/23 180,000,000 12,283,752 2.900%
MBONO 8 ½ 11/18/38 1,300,000 11,015,028 2.601%

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