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Amundi Funds - Bond Global Inflation

ABGIREC:LX
108.04
EUR
0.23
0.21%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
107.69 - 113.23
1 Yr Return
-2.82%
YTD Return
-3.74%
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Previous Close
108.27
52Wk Range
107.69 - 113.23
1 Yr Return
-2.25%
YTD Return
-3.74%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
108.04
Total Assets (m EUR) (on 09/19/2017)
352.397
Inception Date
10/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
89.39 k 104.17 m 27.28
99.40 k 102.24 m 26.77
85.96 k 95.53 m 25.01
29.98 k 40.60 m 10.63
30.56 k 34.92 m 9.14
27.53 k 23.14 m 6.06
21.09 k 21.61 m 5.66
17.70 k 21.36 m 5.59
22.36 k 18.54 m 4.85
15.75 k 18.25 m 4.78
Profile
Amundi Funds - Bond Global Inflation is a SICAV incorporated in Luxembourg. The Fund's objective is to give Investors access to a worldwide selection of markets. The Fund will invest in a range of diversified and internationally invested sub-funds, and may also invest in financial derivative instruments within the limits of the 2002 Law, CSSF Circular 07/308 & other Lux regulations.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel