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Amundi Strategic Income Fund Currency Hedged Semi-Annual Settlement

58312175:JP
9,656.00
JPY
11.00
0.11%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
9,656.00 - 10,021.00
YTD Return
-3.20%
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Previous Close
9,667.00
52Wk Range
9,656.00 - 10,021.00
YTD Return
-3.20%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9,656
Total Assets (m FRF) (on 05/18/2018)
845.000
Inception Date
05/31/2017
Last Dividend (on 03/12/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.33 k 810.34 m 97.79
35.10 353.00 k 0.04