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Amundi Funds - Global Perspectives

AMPFECE:LX
102.69
EUR
0.04
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
98.23 - 102.82
1 Yr Return
3.41%
YTD Return
2.74%
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Previous Close
102.65
52Wk Range
98.23 - 102.82
1 Yr Return
2.08%
YTD Return
2.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2017)
102.69
Total Assets (m EUR) (on 06/22/2017)
598.824
Inception Date
04/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOIC BECUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
582.20 k 618.73 m 100.19
Profile
Amundi Funds - Global Perspectives is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform by 5% year-on-year the EONIA compounded, an index representative of the money-market rate in the Eurozone. The Fund invests in equity products, bonds of any rating, money-market or currency products.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel