• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi- Amundi Invest Euro Gov Duration

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SGEUGIB:FP

1,441.43 EUR 1.60 0.11%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Amundi- Amundi Invest Euro Gov Duration (SGEUGIB)

Year To Date: +5.92% 3-Month: +4.32% 3-Year: +7.77% 52-Week Range: 1,300.47 - 1,443.03
1-Month: +1.79% 1-Year: +7.91% 5-Year: +5.49% Beta vs CAC: 0.34

Mutual Fund Chart for SGEUGIB

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  • SGEUGIB:FP 1,441.43
  • 1M
  • 1Y
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Fund Profile & Information for SGEUGIB

Amundi Invest Euro Gov Duration is an open-end fund registered in France. The objective of the Fund is to achieve a performance close to the SSB EGBI index. The Fund invests invests its assets in bonds and other debt securities issued and guaranteed by the Euro countries. The Fund may invest up to five percent in other OPCVMs (Funds). Interest sensitivity range: between 4 and 7.

Inception Date: 08-30-2002 Telephone: 33-1-43-23-30-30
Managers: DAVID BLANCHARD
Web Site: www.amundi.com

Fundamentals for SGEUGIB

NAV (on 2014-04-17) 1,441.43
Assets (M) (on 2014-04-17) 92.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SGEUGIB

No dividends reported

Fees & Expenses for SGEUGIB

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGEUGIB

Filing Date: 11/29/2013
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 15,000 16,428,709 14.312%
SPGB 3 ¾ 10/31/18 12,000 12,622,718 10.996%
BTPS 5 ½ 11/01/22 8,500 9,638,522 8.397%
FRTR 4 ¼ 10/25/23 6,600 7,810,160 6.804%
SPGB 3.15 01/31/16 7,000 7,424,512 6.468%
SPGB 4.6 07/30/19 5,700 6,291,976 5.481%
BTPS 3 ½ 12/01/18 6,000 6,251,931 5.446%
KFW 0 ⅞ 06/25/18 6,000 6,044,181 5.265%
BTPS 6 ½ 11/01/27 4,600 5,638,659 4.912%
BULABO 1 ½ 07/15/20 5,000 5,073,094 4.419%

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

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