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Amundi Funds - Bond Global Emerging Corporate

AGECIHC:LX
903.58
EUR
0.97
0.11%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
887.68 - 925.30
1 Yr Return
1.91%
YTD Return
-1.92%
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Previous Close
904.55
52Wk Range
887.68 - 925.30
1 Yr Return
2.16%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
903.58
Total Assets (m EUR) (on 04/20/2018)
411.804
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIM VYDRINE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.94%
Profile
Amundi Funds - Bond Global Emerging Corporate is a SICAV incorporated in Luxembourg. The Fund aims to maximize total returns consisting of a combination of interest income, capital appreciation and currency gains. The Fund invests at least two-thirds of its net assets in bonds denominated in local or foreign currencies issued by companies of emerging markets, Singapore and/or Hong Kong.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel