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Amundi Funds - Bond Global Hybrid

AMBGHSE:LX
112.31
EUR
0.06
0.05%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
98.70 - 112.37
1 Yr Return
12.81%
YTD Return
5.23%
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Previous Close
112.37
52Wk Range
98.70 - 112.37
1 Yr Return
10.48%
YTD Return
5.23%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
112.31
Total Assets (m EUR) (on 06/21/2017)
187.291
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA VAN GYSEGHEM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.40 k 6.11 m 4.10
5.65 k 5.96 m 4.00
270.00 5.08 m 3.41
4.20 k 4.49 m 3.01
3.90 k 4.33 m 2.91
3.60 k 3.97 m 2.67
3.80 k 3.79 m 2.54
3.50 k 3.73 m 2.51
2.90 k 3.47 m 2.33
3.10 k 3.46 m 2.32
Profile
Amundi Funds Bond Global 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