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Amundi Funds - Bond Global Total Return

AMBGIED:LX
1,035.59
EUR
1.20
0.12%
As of 1:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1,028.49 - 1,090.91
1 Yr Return
-2.62%
YTD Return
-1.70%
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Previous Close
1,036.79
52Wk Range
1,028.49 - 1,090.91
1 Yr Return
-2.65%
YTD Return
-1.70%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
1,035.59
Total Assets (m EUR) (on 07/24/2017)
13.472
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
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
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