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Amundi Funds - Bond Global Emerging Corporate

ABGECAD:LX
112.26
EUR
0.63
0.56%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
110.44 - 123.73
1 Yr Return
-2.55%
YTD Return
-3.54%
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Previous Close
112.89
52Wk Range
110.44 - 123.73
1 Yr Return
-1.41%
YTD Return
-3.54%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
112.26
Total Assets (m EUR) (on 10/19/2017)
433.977
Inception Date
11/19/2012
Last Dividend (on 09/22/2017)
3.56
Dividend Indicated Gross Yield
3.17%
Fund Managers
MAXIM VYDRINE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.05%
Profile
Amundi Funds - Bond Global Emerging Corporate is a SICAV incorporated in Luxembourg. The Fund aims to maximize total returns consisting of a combination of interest income, capital appreciation and currency gains. The Fund invests at least two-thirds of its net assets in bonds denominated in local or foreign currencies issued by companies of emerging markets, Singapore and/or Hong Kong.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel