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Amundi Funds - Bond Global Aggregate

AGRRUDI:LX
108.53
USD
0.16
0.15%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
104.76 - 109.90
1 Yr Return
5.24%
YTD Return
-0.55%
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Previous Close
108.69
52Wk Range
104.76 - 109.90
1 Yr Return
5.37%
YTD Return
-0.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
108.53
Total Assets (b USD) (on 02/22/2018)
6.446
Inception Date
08/21/2013
Last Dividend (on 09/22/2017)
2
Dividend Indicated Gross Yield
1.84%
Fund Managers
MYLES E BRADSHAW / LAURENT CROSNIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
264.00 k 347.97 m 5.62
253.00 k 251.19 m 4.05
208.80 k 207.71 m 3.35
208.00 k 203.03 m 3.28
130.40 k 201.91 m 3.26
150.00 k 184.07 m 2.97
130.00 k 156.25 m 2.52
107.53 k 131.20 m 2.12
130.00 k 130.87 m 2.11
125.70 k 125.17 m 2.02
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