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.
Amundi Luxembourg S.A.
Société Générale Securities Services
Global Branding Name
Net Assets Date
Manager 1 Name
Global Emerging Markets Bond - Local Currency
JPM GBI EM Global Diversified TR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Annualized return since Inception
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)
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© 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.
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