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Amundi Funds - Bond Global Emerging Blended

AA2MDHU:LX
98.85
USD
0.25
0.25%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
98.57 - 100.80
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Previous Close
99.10
52Wk Range
98.57 - 100.80
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
98.85
Total Assets (b EUR) (on 06/21/2017)
1.273
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.98 k 42.75 m 4.65
115.05 k 33.75 m 3.67
22.00 k 24.51 m 2.66
100.00 k 22.97 m 2.50
60.00 k 17.83 m 1.94
17.14 k 16.69 m 1.81
17.00 k 16.26 m 1.77
17.34 k 16.12 m 1.75
230.12 k 15.18 m 1.65
1.44 m 14.15 m 1.54
Profile
Amundi Funds - Bond Global Emerging Blended is an open-end fund incorporated in Luxembourg. The Fund's objective is Fund is to outperform the reference indicator its composite Index over an investment horizon of at least 3 years. The Fund will invest at least 50% in debt instruments denominated in a G5 currency or in a local currency and issued by developing countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel