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Amundi Funds - Bond Global Total Return

AMBGFEQ:LX
95.78
EUR
0.29
0.30%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
95.08 - 101.70
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Previous Close
95.49
52Wk Range
95.08 - 101.70
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/14/2017)
95.78
Total Assets (m EUR) (on 08/14/2017)
48.577
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
14.05 k 1.43 m 100.16
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