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Amundi Funds Bond Global High Yield

ABGHIUC:LX
1,210.11
USD
0.49
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
1,082.78 - 1,209.62
1 Yr Return
9.56%
YTD Return
8.02%
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Previous Close
1,209.62
52Wk Range
1,082.78 - 1,209.62
1 Yr Return
9.87%
YTD Return
8.02%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,210.11
Total Assets (m USD) (on 10/19/2017)
155.768
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
0.55%
Expense Ratio
0.91%
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