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Amundi Funds - Bond Global Emerging Hard Currency

ABGESEC:LX
116.48
EUR
0.04
0.03%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
105.27 - 116.68
1 Yr Return
3.90%
YTD Return
8.27%
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Previous Close
116.44
52Wk Range
105.27 - 116.68
1 Yr Return
4.46%
YTD Return
8.27%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
116.48
Total Assets (b EUR) (on 10/18/2017)
1.334
Inception Date
01/14/2015
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
1.60%
Expense Ratio
2.22%

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