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Amundi Funds - Bond Global

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GAN8:GR
Berlin
22.85
EUR
0.08
0.35%
As of 08:45:17 ET on 06/30/2015.
Open
22.87
Day Range
22.85 - 23.06
Volume
0
Previous Close
22.77
52Wk Range
20.27 - 25.29
1 Yr Return
12.73%
NAV (on -)
23.09
Total Assets (m EUR) (on 06/26/2015)
306.089
Inception Date
01/04/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURENT CROSNIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-7.17%
3 Yr Return
8.11%
5 Yr Return
4.18%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/19 23.00 k 29.17 m 9.20
UKT 4 ¼ 03/07/36 11.00 k 21.93 m 6.92
UKT 5 03/07/25 7.00 k 13.84 m 4.36
PGB 4 ¾ 06/14/19 10.00 k 13.11 m 4.14
SPGB 4.3 10/31/19 10.00 k 12.95 m 4.08
BTPS 4 ¾ 09/01/44 8.00 k 12.18 m 3.84
T 3 ⅛ 11/15/41 10.00 k 10.49 m 3.31
PGB 3.85 04/15/21 8.00 k 9.89 m 3.12
BTPS 3 ¾ 05/01/21 6.50 k 8.19 m 2.58
ITALY 5 ¾ 07/25/16 6.50 k 7.93 m 2.50
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel