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Amundi Funds - Bond Global Emerging Blended

AMBBFEQ:LX
98.96
EUR
0.29
0.29%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
97.99 - 100.27
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Previous Close
98.67
52Wk Range
97.99 - 100.27
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
98.96
Total Assets (b EUR) (on 05/24/2017)
1.032
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.98 k 43.18 m 6.15
89.05 k 27.16 m 3.87
20.00 k 22.34 m 3.18
60.00 k 18.42 m 2.62
17.34 k 16.21 m 2.31
17.14 k 15.99 m 2.28
1.44 m 13.90 m 1.98
13.00 k 13.30 m 1.89
12.00 k 12.45 m 1.77
12.17 k 11.78 m 1.68
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