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Amundi Funds - Bond Global Emerging Blended

AMBBFEQ:LX
88.94
EUR
0.32
0.36%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
89.26 - 99.31
1 Yr Return
-6.73%
YTD Return
-6.21%
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Previous Close
89.26
52Wk Range
89.26 - 99.31
1 Yr Return
-6.50%
YTD Return
-6.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
88.94
Total Assets (b EUR) (on 06/18/2018)
2.562
Inception Date
04/19/2017
Last Dividend (on 04/04/2018)
0.96
Dividend Indicated Gross Yield
4.32%
Fund Managers
SERGEI STRIGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.00%

Top Fund Holdings

Profile
Amundi Funds - Bond Global Emerging Blended is an open-end fund incorporated in Luxembourg. The Fund's objective is Fund is to outperform the reference indicator its composite Index over an investment horizon of at least 3 years. The Fund will invest at least 50% in debt instruments denominated in a G5 currency or in a local currency and issued by developing countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel