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Amundi Estrategia Bonos FI

CAAMMDP:SM
680.44
EUR
0.03
0.00%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
659.43 - 680.77
1 Yr Return
1.77%
YTD Return
1.54%
Previous Close
680.41
52Wk Range
659.43 - 680.77
1 Yr Return
1.75%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2016)
680.4387
Total Assets (m EUR) (on 07/20/2016)
14.456
Inception Date
07/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISMAIL MILED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Amundi Estrategia Bonos FI is an open-end fund of incorporated in Spain. The Fund's objective is total return. The Fund invests in corporate and government fixed-income instruments. The average duration of the portfolio will be at most ten years.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477