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Amundi - FDA 17

AMFDA5O:FP
1,032.10
EUR
3.18
0.31%
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
995.55 - 1,052.44
1 Yr Return
3.90%
YTD Return
3.34%
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Previous Close
1,035.28
52Wk Range
995.55 - 1,052.44
1 Yr Return
4.06%
YTD Return
3.34%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1,032.1
Total Assets (m EUR) (on 06/21/2017)
19.090
Inception Date
06/17/2011
Last Dividend (on 02/17/2017)
23.59
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
20.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Amundi - FDA 17 is an open-end fund incorporated in France. The Fund's objective is to offer participation over the long to medium term in the evolution of emerging markets. The Fund primarily invests in bonds and other bond funds. The Fund can invest in debt and money market instruments in emerging markets (0-100%), North America, and Europe.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30