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Amundi Funds - Bond Global Emerging Hard Currency

AMGA2HS:LX
102.66
SGD
0.10
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
102.21 - 103.68
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Previous Close
102.76
52Wk Range
102.21 - 103.68
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
102.66
Total Assets (b EUR) (on 06/22/2017)
1.244
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO / MAXIM VYDRINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.10 k 75.78 m 8.36
21.16 k 20.60 m 2.27
16.00 k 16.60 m 1.83
14.50 k 16.24 m 1.79
14.60 k 15.24 m 1.68
16.00 k 14.70 m 1.62
38.24 k 14.46 m 1.59
13.00 k 14.28 m 1.57
17.00 k 14.19 m 1.57
13.50 k 14.17 m 1.56
Profile
Amundi Funds - Bond Global Emerging Hard Currency is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform, over a 3 period, The JP MORGAN EMBI Global Diversified Hedged Euro" index. The Fund invests in bonds and/or convertible bonds from Developing Countries issuers and denominated in a G5 Currency
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel