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Amundi - Amundi Inflation Monde

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INFLMON:FP
28,774.45
EUR
70.06
0.24%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
28,547.26 - 30,263.65
1 Yr Return
-0.99%
YTD Return
0.37%
Previous Close
28,844.51
52Wk Range
28,547.26 - 30,263.65
1 Yr Return
-1.95%
YTD Return
0.37%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
28,774.45
Total Assets (m EUR) (on 02/08/2016)
38.835
Inception Date
05/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE / LAURENT GONON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Bond Global Inf 36.44 k 38.82 m 100.07
KRSKOE Float 07/31/02 6.07 6.07 k 0.02
Canadian Dollar Spot 0.07 43.20 0.00
Australian Dollar Sp 0.02 11.44 0.00
Swedish Krona Spot 0.04 4.07 0.00
Euro Spot 0.00 2.62 0.00
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30