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Amundi Funds - Bond Global Emerging Hard Currency

ABGEAEC:LX
727.39
EUR
1.14
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
660.26 - 732.73
1 Yr Return
3.20%
YTD Return
7.78%
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Previous Close
728.53
52Wk Range
660.26 - 732.73
1 Yr Return
3.46%
YTD Return
7.78%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
727.39
Total Assets (b EUR) (on 09/21/2017)
1.262
Inception Date
05/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.99%

Top Fund Holdings

Profile
Amundi Funds - Bond Global Emerging Hard Currency is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform, over a 3 period, The JP MORGAN EMBI Global Diversified Hedged Euro" index. The Fund invests in bonds and/or convertible bonds from Developing Countries issuers and denominated in a G5 Currency
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel