The objective of this Sub-Fund 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 its net assets in bonds denominated in local or foreign currencies issued by companies of Developing Countries, of Singapore and/or of Hong Kong.
TheSub-Fund may also use interest rate andcredit 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, or within the framework of arbitrage strategies.*
The Sub-Fund may invest up to 20% of its net assets in ABS/MBS.
The remaining part of the assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”.
The “CEMBI Broad Diversified Index” index represents the reference indicator of the Sub-Fund.
The base currency of the Sub-Fund is US Dollar.
Amundi Luxembourg S.A.
Société Générale Securities Services
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Emerging Markets Corporate Bond
JPM CEMBI Broad Diversified TR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
5, Allée Scheffer,
Contact Address 2
Fund Admin Group
Amundi Luxembourg S.A.
CACEIS Bank Luxembourg S.A.
+352 47 67 59 24
Last Price Date
Price change (percentage)
© 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.
© 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.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Amundi Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Société Générale Securities Services
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Emerging Markets Corporate Bond
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=CACEIS Bank Luxembourg S.A.
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