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Amundi Funds - Bond Global Emerging Hard Currency

AGIHUOC:LX
1,248.22
USD
1.67
0.13%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1,122.55 - 1,253.62
1 Yr Return
11.13%
YTD Return
0.25%
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Previous Close
1,249.89
52Wk Range
1,122.55 - 1,253.62
1 Yr Return
10.49%
YTD Return
0.25%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
1,248.22
Total Assets (b EUR) (on 01/18/2018)
1.103
Inception Date
02/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.62%

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