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Amundi Funds - Bond Global Emerging Blended

AGEBI11:LX
8,966,027.00
EUR
19,403.00
0.22%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
8,903,357.00 - 9,199,008.00
1 Yr Return
-1.89%
YTD Return
-1.57%
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Previous Close
8,985,430.00
52Wk Range
8,903,357.00 - 9,199,008.00
1 Yr Return
-1.48%
YTD Return
-1.57%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
8,966,027
Total Assets (b EUR) (on 04/20/2018)
2.616
Inception Date
07/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
4.55 k 102.53 m 4.00
69.43 k 71.35 m 2.79
4.20 m 62.16 m 2.43
27.00 k 42.40 m 1.66
54.00 k 41.77 m 1.63
40.00 k 40.14 m 1.57
150.00 k 39.95 m 1.56
3.82 m 35.66 m 1.39
8.00 m 35.03 m 1.37
160.00 k 34.07 m 1.33
Profile
Amundi Funds - Bond Global Emerging Blended is an open-end fund incorporated in Luxembourg. The Fund's objective is Fund is to outperform the reference indicator its composite Index over an investment horizon of at least 3 years. The Fund will invest at least 50% in debt instruments denominated in a G5 currency or in a local currency and issued by developing countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel