- Fund Type: FCP
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
Amundi - Amundi Inflation Monde
+ Add to WatchlistINFLMON:FP
28,524.38 EUR 81.93 0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Amundi Inflation Monde (INFLMON)
| Year To Date: | +0.57% | 3-Month: | +0.57% | 3-Year: | +5.65% | 52-Week Range: | 27,266.99 - 29,075.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | +4.19% | 5-Year: | +5.38% | Beta vs CAC: | 0.30 |
Fund Profile & Information for INFLMON
Amundi Inflation Monde is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays World Government Inflation Linked Bond All Markets Euro Hedged. The Fund invests in at least 50 percent in international bonds issued from OECD member countries or Euro zone country. Sensitivity range: 6 to 12.
| Inception Date: | 05-23-2005 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for INFLMON
| NAV | (on 2013-05-16) 28,524.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 186.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFLMON
No dividends reported
Fees & Expenses for INFLMON
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFLMON
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 1 ¾ 04/15/20 | 9,350 | 12,174,458 | 6.013% |
| BTPS 4 ¼ 09/01/19 | 11,000 | 11,488,464 | 5.674% |
| TII 2 ⅝ 07/15/17 | 10,000 | 10,250,240 | 5.062% |
| UKTI 1 ¼ 11/22/17 | 5,500 | 9,832,142 | 4.856% |
| BTPS 2.1 09/15/16 | 8,500 | 9,236,004 | 4.561% |
| FRTR 1.6 07/25/15 | 6,510 | 8,365,864 | 4.132% |
| TII 2 ⅜ 01/15/25 | 6,300 | 7,980,728 | 3.941% |
| UKTI 1 ¼ 11/22/27 | 4,100 | 7,947,483 | 3.925% |
| UKTI 2 ½ 08/16/13 | 2,200 | 7,671,951 | 3.789% |
| SGB 3 ½ 12/01/15 | 43,000 | 6,829,424 | 3.373% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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