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Amundi - Amundi Global Macro 2

INDGLV2:FP
3,330.93
EUR
1.15
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
3,300.84 - 3,348.68
1 Yr Return
-0.47%
YTD Return
0.00%
Previous Close
3,332.08
52Wk Range
3,300.84 - 3,348.68
1 Yr Return
-0.40%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
3,330.93
Total Assets (m EUR) (on 07/28/2016)
70.377
Inception Date
01/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RIC
Front Load Fee
0.45%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi - Amundi Global Macro 2 is an open-end fund registered in France. The Fund's objective is to outperform the Eonia Index over a 1-year period by anticipating the relative performance of international bond markets and currencies. The Fund can invest in bonds in an opportunistic way. Sensitivity range 2 to -2.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30