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Amundi Funds - Bond Global Emerging Hard Currency

ABGEMEC:LX
115.75
EUR
0.18
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
104.43 - 116.57
1 Yr Return
3.56%
YTD Return
8.35%
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Previous Close
115.93
52Wk Range
104.43 - 116.57
1 Yr Return
4.20%
YTD Return
8.35%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
115.75
Total Assets (b EUR) (on 09/21/2017)
1.262
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.11%

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