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Amundi Funds - Bond Global Inflation

ABGIRED:LX
106.02
EUR
0.08
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
105.75 - 111.19
1 Yr Return
-4.00%
YTD Return
-3.81%
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Previous Close
106.10
52Wk Range
105.75 - 111.19
1 Yr Return
-2.66%
YTD Return
-3.81%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
106.02
Total Assets (m EUR) (on 09/20/2017)
352.205
Inception Date
11/04/2013
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.92%

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