Amundi Fds Bd Global Emerging IU-D

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 bonds denominated in local or foreign currencies issued or guaranteed by governments or government agencies of Developing Countries, or issued by corporate issuers of developing countries. 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 use currency derivatives for hedging purpose only. The JPM GBI-EM Global Diversified (USD) unhedged” index represents the reference indicator of the Sub-Fund.

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $379,318,847
Launch Date  2013-06-18
Obsolete Date  2013-09-06
ISIN  LU0194908074
Manager 1 Name  Thomas Delabre
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -3.30%
Return - 2 Months  -5.08 %
Annualized return since Inception  -6.75%

Charges

Initial  2.50 %
Minimum Investment  $500,000
Maximum Managment Charge  0.55 %
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  2013-09-06
Pre-tax nav  917.32
Price change  $6.74
Price change (percentage)  0.74 %

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