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Amundi Funds - Bond Total Hybrid

AMBGHRE:LX
118.68
EUR
0.42
0.36%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
105.54 - 119.74
1 Yr Return
12.35%
YTD Return
9.81%
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Previous Close
118.26
52Wk Range
105.54 - 119.74
1 Yr Return
11.86%
YTD Return
9.81%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
118.68
Total Assets (m EUR) (on 11/16/2017)
313.431
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA VAN GYSEGHEM
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.40 k 10.77 m 4.55
6.00 k 6.49 m 2.74
5.53 5.86 m 2.47
5.00 k 5.40 m 2.28
4.50 k 5.02 m 2.12
4.40 k 4.89 m 2.06
4.00 k 4.79 m 2.02
4.00 k 4.51 m 1.91
3.95 k 4.41 m 1.86
4.60 k 4.40 m 1.86
Profile
Amundi Funds - Bond Total Hybrid is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a medium to long-term return. The Fund invests at least 51% in corporate bonds. The Fund can invest in investment grade or high-yield bonds, convertible bonds and money market instruments. The Fund mainly invests in issuers from developed markets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel