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Amundi Funds - Bond Global Emerging Hard Currency

AMBA2HS:LX
94.33
SGD
0.34
0.36%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
93.07 - 101.93
1 Yr Return
-1.99%
YTD Return
-5.47%
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Previous Close
93.99
52Wk Range
93.07 - 101.93
1 Yr Return
-2.19%
YTD Return
-5.47%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
94.33
Total Assets (m EUR) (on 05/24/2018)
976.119
Inception Date
04/26/2017
Last Dividend (on 04/04/2018)
0.42
Dividend Indicated Gross Yield
5.34%
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.70%

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