- 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 04/17/2014.
Snapshot for Amundi SIF - UK Government Bonds Plus (CUKGI3C)
|Year To Date:||+4.72%||3-Month:||+4.18%||3-Year:||+11.53%||52-Week Range:||1,537.34 - 1,721.94|
|1-Month:||+2.89%||1-Year:||-3.78%||5-Year:||-||Beta vs LUXXX:||0.20|
- CUKGI3C:LX 1,649.39
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 2014-04-17) 1,649.39|
|Assets (M)||(on 2014-03-14) 225.89|
|Minimum Subsequent Investment||-|
Dividends for CUKGI3C
Fees & Expenses for CUKGI3C
|Current Mgmt Fee||0.20|