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Amundi Funds Bond Global High Yield

ABGHSMD:LX
103.33
EUR
0.08
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
100.36 - 104.42
1 Yr Return
4.84%
YTD Return
3.82%
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Previous Close
103.41
52Wk Range
100.36 - 104.42
1 Yr Return
5.42%
YTD Return
3.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
103.33
Total Assets (m USD) (on 09/21/2017)
166.373
Inception Date
11/05/2015
Last Dividend (on 08/02/2017)
0.46
Dividend Indicated Gross Yield
5.34%
Fund Managers
KEN MONAGHAN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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