SGAM Fund Bonds US Opp Core Plus B

This Sub-Fund (denominated in USD) seeks to maximize income over a full market cycle through investment of at least 67% of its total assets in government and corporate bonds, debt securities and collateralised debts instruments (such as ABS, MBS, CDO), the issuers of which are domiciled or carrying out a preponderant part of their business activities in the United States, listed or traded on Regulated Markets in the United States or in any OECD Country. The remaining asset (up to 33% of its total assets) may be invested in fixed income securities as well as money market instruments of emerging countries, and in convertible bonds of any country (for the latter the upper limit is of 25% of its total assets).

Key stats

Management firm  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $82,394,686
Launch Date  2001-07-12
Obsolete Date  2011-06-24
ISIN  LU0123758590
Manager 1 Name  Tad Rivelle
Fund Strategy  USD Diversified Bond
Benchmark  BarCap US Agg Bond TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.77%
Return - 2 Months  1.95 %
Return - 3 Months  2.05%
Return - 6 Months  3.03 %
Return - 9 months  3.99 %
Return - 12 Months  9.30%
Annualized return 24 months  11.13 %
Annualized return 36 months  9.75 %
Annualized return 48 months  8.97 %
Annualized return 60 months  8.26 %
Return 120 months  0.00 %
Annualized return since Inception  5.94%
Return YTD  3.28%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 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 - 60 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 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

Charges

Initial  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  1770.92
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  $1.02
Price change (percentage)  0.06 %
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

All our data is licensed from Morningstar UK Ltd. Important legal information