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Amundi Funds - Bond Global Emerging Hard Currency

AMBA2HU:LX
101.48
USD
0.17
0.17%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
98.54 - 102.22
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Previous Close
101.31
52Wk Range
98.54 - 102.22
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
101.48
Total Assets (b EUR) (on 12/14/2017)
1.099
Inception Date
05/05/2017
Last Dividend (on 11/03/2017)
0.42
Dividend Indicated Gross Yield
4.97%
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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