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Amundi Funds - Bond Global Corporate

ABGAUMD:LX
100.11
USD
0.02
0.02%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
96.96 - 101.39
1 Yr Return
2.61%
YTD Return
4.56%
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Previous Close
100.09
52Wk Range
96.96 - 101.39
1 Yr Return
2.72%
YTD Return
4.56%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
100.11
Total Assets (m USD) (on 09/18/2017)
491.663
Inception Date
10/03/2014
Last Dividend (on 08/02/2017)
0.28
Dividend Indicated Gross Yield
3.36%
Fund Managers
GREGOIRE PESQUES
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.41%

Top Fund Holdings

Profile
Amundi Funds - Bond Global Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is regular income and capital growth. The Fund invests at least two thirds of its assets in bonds issued my corporate entities worldwide in any freely convertible currencies.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel