• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Amundi SIF - UK Government Bonds Plus

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1,864.42 GBP

As of 01:59:30 ET on 11/21/2014.

Snapshot for Amundi SIF - UK Government Bonds Plus (CUKGI3C)

Year To Date: +18.38% 3-Month: +9.00% 3-Year: +9.56% 52-Week Range: 1,557.06 - 1,864.42
1-Month: +2.57% 1-Year: +17.72% 5-Year: +10.81% Beta vs LUXXX: 0.25

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  • CUKGI3C:LX 1,864.42
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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 2014-11-21) 1,864.42
Assets (M) (on 2014-05-23) 232.28
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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