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Amundi Funds - Bond Global Emerging Hard Currency

AMA5HUC:LX
99.84
USD
0.28
0.28%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.26 - 100.51
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Previous Close
100.12
52Wk Range
99.26 - 100.51
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
99.84
Total Assets (b EUR) (on 04/19/2018)
1.034
Inception Date
03/06/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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