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Amundi SIF - UK Government Bonds Plus

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CUKGI3C:LX
2,014.75
GBP
0.45
0.02%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,715.26 - 2,088.74
1 Yr Return
13.47%
YTD Return
3.28%
Previous Close
2,014.30
52Wk Range
1,715.26 - 2,088.74
1 Yr Return
13.47%
YTD Return
3.28%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/31/2015)
2,014.75
Total Assets (m GBP) (on 05/15/2015)
247.942
Inception Date
07/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES CASA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel