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Amundi Funds - Bond Global

ABDGAED:LX
117.96
EUR
0.04
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
116.24 - 124.24
1 Yr Return
-0.98%
YTD Return
-0.85%
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Previous Close
117.92
52Wk Range
116.24 - 124.24
1 Yr Return
-0.03%
YTD Return
-0.85%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/14/2017)
117.96
Total Assets (m USD) (on 12/14/2017)
306.933
Inception Date
08/02/2011
Last Dividend (on 09/22/2017)
1.77
Dividend Indicated Gross Yield
1.50%
Fund Managers
LAURENT CROSNIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 21.07 m 7.00
12.00 k 19.21 m 6.38
18.00 k 18.94 m 6.29
11.00 k 15.02 m 4.99
12.00 k 14.56 m 4.83
41.52 k 13.45 m 4.46
10.00 k 13.16 m 4.37
8.00 k 12.16 m 4.04
8.00 k 11.26 m 3.74
6.00 k 10.67 m 3.54
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