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Amundi Funds - Bond China Aggregate

AMERFUC:LX
101.07
USD
0.62
0.61%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
93.07 - 103.21
1 Yr Return
1.25%
YTD Return
8.47%
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Previous Close
101.69
52Wk Range
93.07 - 103.21
1 Yr Return
1.85%
YTD Return
8.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
101.07
Total Assets (m USD) (on 09/25/2017)
3.842
Inception Date
12/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND LIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.41%

Top Fund Holdings

Profile
Amundi Funds - Bond China Aggregate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests in government bonds and corporate bonds, while being exposed to inshore and/or offshore RMB Currencies. The Fund can invest in derivatives to maintain at least a 95% overall exposure to offshore RMB currency.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel