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Amundi- Amundi Invest Euro Gov Duration

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SGEUGIB:FP
1,589.62
EUR
3.81
0.24%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,491.92 - 1,675.67
1 Yr Return
6.06%
YTD Return
0.56%
Previous Close
1,585.81
52Wk Range
1,491.92 - 1,675.67
1 Yr Return
6.06%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,589.62
Total Assets (m EUR) (on 07/31/2015)
52.383
Inception Date
08/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BLANCHARD
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 09/01/24 5.40 k 6.11 m 11.57
BTPS 5 ½ 11/01/22 4.50 k 5.62 m 10.64
SPGB 3.8 04/30/24 4.20 k 4.76 m 9.01
SPGB 5 ½ 04/30/21 3.60 k 4.43 m 8.39
BTPS 0.7 05/01/20 4.50 k 4.39 m 8.32
FRTR 2 ½ 10/25/20 3.20 k 3.61 m 6.84
DEXGRP 2 01/22/21 3.00 k 3.25 m 6.15
BNG 1 ⅞ 01/14/21 2.00 k 2.17 m 4.11
BTPS 3 ½ 03/01/30 1.80 k 1.98 m 3.75
FRTR 5 ¾ 10/25/32 1.20 k 1.96 m 3.71
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30