• Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Inflation Monde

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INFLMON:FP

28,787.34 EUR 61.97 0.22%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi - Amundi Inflation Monde (INFLMON)

Year To Date: +6.65% 3-Month: +0.25% 3-Year: +3.67% 52-Week Range: 26,877.78 - 29,210.19
1-Month: +0.46% 1-Year: +4.93% 5-Year: +4.29% Beta vs CAC: 0.35

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  • INFLMON:FP 28,787.34
  • 1M
  • 1Y
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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 2014-10-20) 28,787.34
Assets (M) (on 2014-10-20) 44.80
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: 07/31/2014
Name Position Value % of Total
Amundi Funds - Bond Global Inf 42,525 44,979,908 100.064%
Canadian Dollar Spot 0 45 0.000%
Australian Dollar Sp 0 12 0.000%
Swedish Krona Spot 0 4 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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