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Amundi Funds - Bond Global Emerging Hard Currency

ABGEAED:LX
272.38
EUR
0.82
0.30%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
271.54 - 287.27
1 Yr Return
0.68%
YTD Return
-2.98%
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Previous Close
273.20
52Wk Range
271.54 - 287.27
1 Yr Return
0.76%
YTD Return
-2.98%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
272.38
Total Assets (b EUR) (on 04/19/2018)
1.034
Inception Date
05/27/2014
Last Dividend (on 09/22/2017)
6.65
Dividend Indicated Gross Yield
2.44%
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
1.70%

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