• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi Funds - Bond Global

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GAN8:GR

21.2100 EUR 0.0700 0.33%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Amundi Funds - Bond Global (GAN8)

Open: 21.1500 High - Low: 21.2600 - 21.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.8500 - 21.2600 Beta vs JPMGGLBL: 0.1064

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  • GAN8:GR 21.1730
  • 1D
  • 1M
  • 1Y
21.1400
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Fund Profile & Information for GAN8

Amundi Funds - Bond Global is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests at least two thirds of the assets in fixed or floating rate securities and debt obligations issued or guaranteed by the major OECD governments or supranational entities such as the World Bank and in other high quality bonds.

Inception Date: 1993-01-04 Telephone: 352-47-67-6667 Tel
Managers: LAURENT CROSNIER
Web Site: www.amundi-funds.com

Fundamentals for GAN8

NAV -
Assets (M) (on 2014-08-27) 289.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GAN8

No dividends reported

Performance for GAN8

1-Month +1.82% 1-Year +10.12%
3-Month +4.43% 3-Year +8.19%
Year To Date +11.81% 5-Year +6.57%
Expense Ratio 1.20

Top Fund Holdings for GAN8

Filing Date: 05/30/2014
Name Position Value % of Total
T 3 ⅛ 11/15/41 24,500 23,828,746 6.580%
BTPS 4 ½ 03/01/19 15,000 23,422,953 6.468%
UKT 4 ¼ 03/07/36 11,000 21,396,030 5.908%
PGB 4.35 10/16/17 12,000 18,169,489 5.017%
BTPS 3 ¾ 04/15/16 10,000 14,464,103 3.994%
UKT 5 03/07/25 7,000 14,411,646 3.980%
PGB 4 ¾ 06/14/19 8,000 12,543,249 3.464%
TII 1 ¾ 01/15/28 6,000 7,853,872 2.169%
SPGB 3 ¾ 10/31/18 5,000 7,647,130 2.112%
BTPS 3 ¾ 03/01/21 5,000 7,520,043 2.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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