- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Global Emergents
+ Add to WatchlistCLAMOEM:FP
40,545.19 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi - Amundi Global Emergents (CLAMOEM)
| Year To Date: | +3.27% | 3-Month: | +3.00% | 3-Year: | +8.67% | 52-Week Range: | 35,192.34 - 40,713.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +14.56% | 5-Year: | +8.95% | Beta vs CAC: | 0.40 |
Fund Profile & Information for CLAMOEM
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: | 10-27-1999 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | SERGEI STRIGO | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CLAMOEM
| NAV | (on 2013-05-21) 40,545.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 403.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLAMOEM
No dividends reported
Fees & Expenses for CLAMOEM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAMOEM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Bond Global Eme | 28,031 | 26,134,325 | 8.142% |
| AIZK Float 12/15/13 | 421,866 | 10,816,373 | 3.370% |
| NDB 7 04/15/99 | 25,113 | 9,303,006 | 2.898% |
| TURKGB 9 03/05/14 | 20,000 | 9,030,105 | 2.813% |
| UKRAIN 9 ¼ 07/24/17 | 8,700 | 7,451,027 | 2.321% |
| TURKGB 8 ½ 09/14/22 | 15,000 | 7,401,378 | 2.306% |
| BNTNF 10 01/01/21 | 18,451 | 7,217,554 | 2.249% |
| RFLB 8.15 02/03/27 | 200,000 | 5,638,120 | 1.757% |
| ROMGB 5.8 10/26/15 | 25,000 | 5,632,480 | 1.755% |
| VENZ 12 ¾ 08/23/22 | 6,000 | 5,508,192 | 1.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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