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Amundi - Amundi Inflation Monde

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CIMONPC:FP
127.35
EUR
0.54
0.42%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
127.89
52Wk Range
125.18 - 132.76
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
127.35
Total Assets (m EUR) (on 07/01/2015)
42.738
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Bond Global Inf 39.89 k 43.63 m 100.06
Canadian Dollar Spot 0.07 47.61 0.00
Swedish Krona Spot 0.04 3.99 0.00
Profile
Amundi Inflation Monde is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays World Government Inflation Linked Bond All Markets Euro Hedged. The Fund invests in at least 50 percent in international bonds issued from OECD member countries or Euro zone country. Sensitivity range: 6 to 12.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30