Amundi Funds Arbitrage Inflation IE C

The fund's objective is to seek absolute performance and to outperform capitalised EONIA +1% over the long-term after taking into account charges by investing at least two thirds of the assets in inflation-linked and fixed-rate bonds selected on the following main fixed-income markets: OECD countries, notably the United States, Japan, EU Member States and Scandinavia. This Sub-Fund may invest the remaining part of its assets in negotiable debt securities, government securities, non-voting shares and euro commercial papers. The investment strategy chosen in order to achieve the performance objective consists in arbitraging between the above-mentioned assets. The Sub-Fund may invest up to 10% of its net assets in units/shares of UCITS and/or other UCIs.

Key stats

Management firm  Amundi
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €9,694,196
Launch Date  2005-10-04
Obsolete Date  2011-06-24
ISIN  LU0228154828
Manager 1 Name  Christophe Dehondt
Fund Strategy  Alt - Debt Arbitrage
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.00%
Return - 2 Months  0.23 %
Return - 3 Months  0.33%
Return - 6 Months  1.17 %
Return - 9 months  0.57 %
Return - 12 Months  0.17%
Annualized return 24 months  -0.12 %
Annualized return 36 months  0.99 %
Annualized return 48 months  1.91 %
Annualized return 60 months  1.71 %
Return 120 months  0.00 %
Annualized return since Inception  1.56%
Return YTD  0.58%

Ratings

Morning Star Rating Date   2010-10-31
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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  30.00 %

Contact

Contact name  Dany Pang
Contact Address  90 boulevard Pasteur
Contact Address 2  One Pacific Place, 88 Queensway
Contact Address 3  Admiralty
Contact city  Paris
Contact country  France
Fund Admin Group  Amundi
Web Address  www.amundi.com
Email contact  bdd@amundi.com
Phone  (+)33176333030

Price

Last Price Date  2011-06-22
Pre-tax nav  1090.39
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  €0.18
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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