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Amundi Funds - Bond Global Aggregate

AGASHEC:LX
121.47
EUR
0.20
0.16%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
117.04 - 121.52
1 Yr Return
1.54%
YTD Return
2.99%
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Previous Close
121.27
52Wk Range
117.04 - 121.52
1 Yr Return
1.67%
YTD Return
2.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
121.47
Total Assets (b USD) (on 10/17/2017)
6.264
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYLES E BRADSHAW / LAURENT CROSNIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
208.80 k 211.43 m 3.47
208.00 k 204.57 m 3.36
135.00 k 184.77 m 3.03
150.00 k 184.27 m 3.02
30.75 m 183.43 m 3.01
110.40 k 176.09 m 2.89
130.00 k 158.74 m 2.61
130.00 k 132.27 m 2.17
107.53 k 130.48 m 2.14
125.70 k 126.34 m 2.07
Profile
Amundi Funds - Bond Global Aggregate is a SICAV incorporated in Luxembourg. The Fund aims to outperform the Bloomberg Barclays Global Aggregate index, hedg- ed in USD, through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel