SGAM Fund Bonds Europe High Yield B

This Sub-Fund (denominated in EUR) seeks a total return through investment of at least 67% of its total assets in government and corporate bonds and debt securities which are below investment grade, issued on European markets by issuers domiciled or carrying out the preponderant part of their business activities in Europe, listed or traded on Regulated Markets of any OECD Country. Securities that are below investment grade are those rated below BBB- Standard & Poor’s or unrated. This Sub-Fund may also invest, on an ancillary basis (within the limit of 10% of its total assets), in equities or in other equity related securities in lieu of debt securities under special circumstances as determined by the Investment Manager (such as a debt restructuring).

Key stats

Management firm  Amundi
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €107,009,230
Launch Date  1998-12-18
Obsolete Date  2011-06-24
ISIN  LU0113090202
Manager 1 Name  Grégoire Pesquès
Manager 2 Name  Marina Cohen
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Gbl HY Eur Isur TR Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.14%
Return - 2 Months  1.63 %
Return - 3 Months  1.11%
Return - 6 Months  7.47 %
Return - 9 months  8.55 %
Return - 12 Months  13.82%
Annualized return 24 months  20.78 %
Annualized return 36 months  6.21 %
Annualized return 48 months  2.04 %
Annualized return 60 months  3.55 %
Return 120 months  5.26 %
Annualized return since Inception  4.28%
Return YTD  4.93%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 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 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.80 %
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  25.27
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  €0.05
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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