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Amundi Funds - Bond Global Emerging Hard Currency

ABGEIEC:LX
44,999.91
EUR
40.67
0.09%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
40,250.89 - 44,999.91
1 Yr Return
4.91%
YTD Return
9.26%
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Previous Close
44,959.24
52Wk Range
40,250.89 - 44,999.91
1 Yr Return
5.43%
YTD Return
9.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
44,999.91
Total Assets (b EUR) (on 10/19/2017)
1.315
Inception Date
05/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

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