Amundi Fds Bd Global IU-C

The fund's objective is to maximize total investment returns consisting of a combination of interest income, capital appreciation and currency gains by investing at least two thirds of the assets in fixed or floating rate securities and debt obligations issued or guaranteed by the major OECD governments or supranational entities such as the World Bank (at least 60% of the Sub-Fund) and in other high quality bonds denominated in freely convertible currencies. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Funds”. The Sub-Fund may invest up to 5% of its assets in units/shares of UCITS/or other UCIs. The “JPM Global Government Bond” index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is US Dollar.

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Amundi
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $326,366,694
Launch Date  1993-01-04
ISIN  LU0119131489
SEDOL  7124884
Manager 1 Name  Cédric Morisseau
Fund Strategy  Global Bond
Benchmark  JPM GBI Global Traded TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.44%
Return - 2 Months  2.36 %
Return - 3 Months  3.93%
Return - 6 Months  5.17 %
Return - 9 months  8.30 %
Return - 12 Months  6.64%
Annualized return 24 months  8.19 %
Annualized return 36 months  3.20 %
Annualized return 48 months  4.10 %
Annualized return 60 months  7.54 %
Return 120 months  5.71 %
Annualized return since Inception  6.66%
Return YTD  3.93%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.50 %
Minimum Investment  $500,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Investor Relations
Contact Address  5, Allée Scheffer,
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg S.A.
Web Address  www.amundi.com/lux/
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2014-04-16
Pre-tax nav  2699.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.32
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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