Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Bond Global Aggregate

AMBGORU:LX
1,010.31
USD
2.18
0.22%
As of 12:59 AM EDT 4/13/2017
Fund Type
SICAV
52Wk Range
986.16 - 1,012.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,012.49
52Wk Range
986.16 - 1,012.49
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/13/2017)
1,010.31
Total Assets (b USD) (on 05/19/2017)
5.824
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYLES E BRADSHAW / LAURENT CROSNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.00 k 259.41 m 4.25
216.50 k 239.88 m 3.93
208.00 k 201.50 m 3.30
186.57 k 193.80 m 3.17
124.40 k 184.78 m 3.02
168.70 k 166.44 m 2.72
16.00 m 143.13 m 2.34
130.00 k 129.12 m 2.11
112.00 k 117.09 m 1.92
85.00 k 109.95 m 1.80
Profile
Amundi Funds - Bond Global Aggregate is a SICAV incorporated in Luxembourg. The Fund aims to outperform the Bloomberg Barclays Global Aggregate index, hedg- ed in USD, through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel