- Fund Type: FCP
- Objective: Single Country
- Asset Class: Fixed Income
- Geographic Focus: U.K.
Amundi SIF - UK Government Bonds Plus+ Add to Watchlist
As of 01:59:30 ET on 12/13/2013.
Snapshot for Amundi SIF - UK Government Bonds Plus (CUKGI3C)
|Year To Date:||+3.53%||3-Month:||+2.46%||3-Year:||+11.23%||52-Week Range:||1,480.58 - 1,745.39|
|1-Month:||-0.01%||1-Year:||+5.00%||5-Year:||-||Beta vs LUXXX:||0.16|
Fund Profile & Information for CUKGI3C
Amundi SIF - UK Government Bonds Plus is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a performance in excess of 2.50% per annum over the aggregate Benchmark return over a minimum investment horizon of three years. The Fund invests in inflation-linked, fixed or floating rate Bonds rated investment grade by at least two agencies or money market instruments.
|Inception Date:||07-10-2009||Telephone:||352-47-67-6667 Tel|
Fundamentals for CUKGI3C
|NAV||(on 2013-12-13) 1,581.69|
|Assets (M)||(on 2013-09-27) 221.20|
|Minimum Subsequent Investment||-|
Dividends for CUKGI3C
Fees & Expenses for CUKGI3C
|Current Mgmt Fee||0.20|