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Amundi Funds - Bond Europe

ABEUFEC:LX
134.36
EUR
0.26
0.19%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
128.46 - 135.51
1 Yr Return
3.20%
YTD Return
-0.10%
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Previous Close
134.10
52Wk Range
128.46 - 135.51
1 Yr Return
3.74%
YTD Return
-0.10%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2018)
134.36
Total Assets (m EUR) (on 02/21/2018)
92.101
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE BEAUDU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.88%

Top Fund Holdings

Profile
Amundi Funds - Bond Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term capital increase. The Fund is actively managed and invests in the European fixed income and currency markets as well as European emerging market debt instruments.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel