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Amundi Funds Bond Global High Yield

ABGHAUC:LX
117.43
USD
0.03
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
107.09 - 117.43
1 Yr Return
9.33%
YTD Return
6.07%
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Previous Close
117.40
52Wk Range
107.09 - 117.43
1 Yr Return
9.45%
YTD Return
6.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
117.43
Total Assets (m USD) (on 09/18/2017)
166.159
Inception Date
02/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN MONAGHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.61%
Profile
Amundi Funds - Bond Global High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total investment returns. The Fund invests at least two-thirds in high yield corporate bonds issued in any currency, over an investment horizon of three years.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel