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Amundi Funds - Bond Global Emerging Hard Currency

AGBEIED:LX
1,055.27
EUR
1.10
0.10%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
1,036.94 - 1,110.51
1 Yr Return
4.38%
YTD Return
-2.14%
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Previous Close
1,054.17
52Wk Range
1,036.94 - 1,110.51
1 Yr Return
4.61%
YTD Return
-2.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
1,055.27
Total Assets (b EUR) (on 02/19/2018)
1.073
Inception Date
02/17/2015
Last Dividend (on 09/22/2017)
35.33
Dividend Indicated Gross Yield
3.35%
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.91%

Top Fund Holdings

Profile
Amundi Funds - Bond Global Emerging Hard Currency is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform, over a 3 period, The JP MORGAN EMBI Global Diversified Hedged Euro" index. The Fund invests in bonds and/or convertible bonds from Developing Countries issuers and denominated in a G5 Currency
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel