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Amundi Funds - Bond Global Total Return

AMBGFEQ:LX
98.35
EUR
0.22
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
97.84 - 101.70
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Previous Close
98.13
52Wk Range
97.84 - 101.70
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
98.35
Total Assets (m EUR) (on 05/24/2017)
1.441
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 k 215.92 k 100.39
Profile
Amundi Funds - Bond Global Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is outperform the JP Morgan Global Government Bond Index. The Fund invests at least 85% in the master fund, Amundi Oblig Internationales -ORD share, which invests in OECD commercial and government debt, with the remainder in liquid assets and derivatives for hedging purposes
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel