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Amundi Opportunities-Amundi Sgd Income Plus Fund

AMSIASC:SP
1.010
SGD
0.001
0.10%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.999 - 1.012
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Previous Close
1.009
52Wk Range
0.999 - 1.012
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1.01
Total Assets (m SGD) (on 11/30/2017)
93.316
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Amundi Opportunities - Amundi SGD Income Plus Fund is an open-end fund incorporated in Singapore. The Fund's aims to provide income and long term capital appreciation. The Fund invests will invest primarily in SGD denominated debt securities that are issued by governments, agencies, quasi-governments, supra-nationals and corporate issuers globally.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333