SGAM Fund Bonds World B

This Sub-Fund (denominated in USD) seeks a total return through investment of at least 67% of its total assets in investment grade government and corporate bonds and debt securities and collateralised debts instruments (such as MBS including inverse floaters, interest-only securities and principal-only securities guaranteed, or secured by collateral that is guaranteed, by the United States Government, its agencies, instrumentalities or its sponsored corporations and in privately issued MBS rated Aa3 or higher by Moody’s or AA- or higher by Standard & Poor’s, of companies domiciled or carrying out the preponderant part of their business activities in the United States), denominated in the currencies of OECD Countries and listed or traded on Regulated Markets of any OECD Country.

Key stats

Management firm  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $24,876,305
Launch Date  2002-06-17
Obsolete Date  2011-06-24
ISIN  LU0123758673
Manager 1 Name  Patrick Lefort
Fund Strategy  Global Bond
Benchmark  Citi WBIG LCL
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.59%
Return - 2 Months  2.51 %
Return - 3 Months  2.21%
Return - 6 Months  3.56 %
Return - 9 months  2.43 %
Return - 12 Months  9.65%
Annualized return 24 months  6.47 %
Annualized return 36 months  5.30 %
Annualized return 48 months  7.52 %
Annualized return 60 months  6.34 %
Return 120 months  0.00 %
Annualized return since Inception  7.02%
Return YTD  2.20%

Ratings

Morning Star Rating Date   2011-05-31
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  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  15.00 %

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  1848.80
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  $3.39
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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