Amundi Funds Bond Converging Europe OE-C

This Sub-Fund seeks a total return through investment of at least 67% of its total assets in government and corporate bonds and debt securities issued by companies of Eastern and Central European countries which have entered (Bulgaria, the Czech Republic, Cyprus, Estonia, Hungary, Latvia, Lithuania, Malta, Poland, Romania, the Slovak Republic and Slovenia) or should enter in the near future the European Union (Croatia) and/or listed or traded on Regulated Markets in these countries or in any OECD Country.
The remaining assets (up to 33% its total assets) may be invested in countries having strong economic links with European Union, such as Russia and Turkey. The Sub-Fund may invest in ABS/MBS up to 20% of its total assets.
This Sub-Fund may also use credit derivatives (Single issuer and Indices Credit Default Swap), as protection buyer and/or seller, either for hedging the risk of credit or the issuer’s failure, as well as for the purpose of efficient portfolio management.

Key stats

Management firm  Amundi Luxembourg
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €34,897,224
Launch Date  2011-06-24
Obsolete Date  2011-11-28
ISIN  LU0568618408
Fund Strategy  Emerging Europe Bond
Benchmark  ML Czech Hung. Poland Slov. & Turkey Gov
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -4.44%
Return - 2 Months  -4.03 %
Return - 3 Months  -8.09%
Return - 6 Months  -7.65 %
Return - 9 months  -6.78 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.38%
Return YTD  -7.46%

Charges

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

Contact

Contact name  General Contact
Contact Address  5, allée Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg
Web Address  www.caam-funds.com
Email contact  info@amundi.com
Custodian  CACEIS Bank Luxembourg
Phone  (352) 47 67 6667

Price

Last Price Date  2011-11-28
Pre-tax nav  919.84
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  €3.28
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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