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Amundi Funds - Bond Global Aggregate

AGASHGD:LX
104.93
GBP
0.03
0.03%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
100.56 - 104.96
1 Yr Return
5.18%
YTD Return
4.48%
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Previous Close
104.90
52Wk Range
100.56 - 104.96
1 Yr Return
5.02%
YTD Return
4.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
104.93
Total Assets (b USD) (on 12/12/2017)
6.094
Inception Date
05/15/2014
Last Dividend (on 09/22/2017)
0.99
Dividend Indicated Gross Yield
0.94%
Fund Managers
MYLES E BRADSHAW / LAURENT CROSNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
264.00 k 359.24 m 5.84
208.80 k 207.99 m 3.38
208.00 k 203.25 m 3.30
150.00 k 183.39 m 2.98
30.75 m 180.72 m 2.94
110.40 k 170.48 m 2.77
130.00 k 158.04 m 2.57
130.00 k 130.04 m 2.11
107.53 k 129.19 m 2.10
125.70 k 124.85 m 2.03
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