- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Amundi SIF - UK Government Bonds Plus
+ Add to WatchlistCUKGI3C:LX
1,692.23 GBPAs of 01:59:30 ET on 05/10/2013.
Snapshot for Amundi SIF - UK Government Bonds Plus (CUKGI3C)
| Year To Date: | +10.76% | 3-Month: | +6.05% | 3-Year: | +14.84% | 52-Week Range: | 1,424.95 - 1,745.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.05% | 1-Year: | +16.02% | 5-Year: | - | Beta vs LUXXX: | 0.11 |
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 |
|---|---|---|---|
| Managers: | YVES CASA | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CUKGI3C
| NAV | (on 2013-05-10) 1,692.23 |
|---|---|
| Assets (M) | (on 2013-04-26) 240.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CUKGI3C
No dividends reported
Fees & Expenses for CUKGI3C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CUKGI3C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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