• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Global Emergents

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CLAMOEI:FP

7,311,309.00 EUR 8,505.00 0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Global Emergents (CLAMOEI)

Year To Date: +1.92% 3-Month: +1.04% 3-Year: +4.07% 52-Week Range: 6,980,116.00 - 7,780,584.00
1-Month: +3.39% 1-Year: -4.92% 5-Year: +11.30% Beta vs CAC: 0.44

Mutual Fund Chart for CLAMOEI

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  • CLAMOEI:FP 7,311,308.50
  • 1M
  • 1Y
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Fund Profile & Information for CLAMOEI

Amundi Global Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the composite index 50% JP Morgan EMBI Global Diversified and 50% of JP Morgan Elmi+ Indices. The Fund invests in debt securities issued by public and private companies in emerging countries and denominated in any currencies of the G5 countries. Sensitivy range: 0 to 10.

Inception Date: 04-28-2005 Telephone: 33-1-43-23-30-30
Managers: SERGEI STRIGO
Web Site: www.amundi.com

Fundamentals for CLAMOEI

NAV (on 2014-04-16) 7,311,309.00
Assets (M) (on 2014-04-16) 281.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAMOEI

No dividends reported

Fees & Expenses for CLAMOEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAMOEI

Filing Date: 11/29/2013
Name Position Value % of Total
BTF 0 12/05/13 22,000 21,999,714 7.255%
Amundi Funds - Bond Global Eme 24,712 17,706,123 5.839%
BTF 0 01/30/14 15,000 14,998,450 4.946%
BTF 0 01/02/14 10,000 9,999,433 3.298%
AIZK Float 12/15/13 421,866 9,843,969 3.246%
CROATI 6 01/26/24 11,000 7,924,072 2.613%
UKRAIN 7.95 06/04/14 9,500 7,004,455 2.310%
BTF 0 01/16/14 6,000 5,999,568 1.978%
UKRAIN 9 ¼ 07/24/17 8,450 5,992,968 1.976%
COLOM 6 ⅛ 01/18/41 7,300 5,789,324 1.909%

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

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