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Amundi Funds - Bond Global Total Return

AMBGSEQ:LX
92.81
EUR
0.21
0.23%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
91.28 - 100.50
1 Yr Return
-6.70%
YTD Return
-2.06%
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Previous Close
92.60
52Wk Range
91.28 - 100.50
1 Yr Return
-7.11%
YTD Return
-2.06%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/20/2018)
92.81
Total Assets (m EUR) (on 04/20/2018)
371.163
Inception Date
03/21/2017
Last Dividend (on 01/03/2018)
0.48
Dividend Indicated Gross Yield
0.52%
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 355.45 m 100.34
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