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Amundi Funds - Sterling Strategic Bond

AMSTSIG:LX
1,040.42
GBP
0.42
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,011.10 - 1,044.37
1 Yr Return
1.41%
YTD Return
0.87%
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Previous Close
1,040.84
52Wk Range
1,011.10 - 1,044.37
1 Yr Return
1.73%
YTD Return
0.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
1,040.42
Total Assets (m GBP) (on 07/20/2017)
5.202
Inception Date
12/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYLES E BRADSHAW
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
850.00 904.36 k 17.50
410.00 474.09 k 9.17
180.00 184.47 k 3.57
200.00 177.83 k 3.44
200.00 176.62 k 3.42
200.00 161.34 k 3.12
35.00 k 151.79 k 2.94
180.00 142.19 k 2.75
120.00 141.28 k 2.73
130.00 139.30 k 2.70
Profile
Amundi Funds Sterling Strategic Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the 'Barclays Sterling Aggregate 1-10yr Hedged' index. The Fund invests in debt instruments issued or guaranteed by OECD governments or issued by corporations, investment-grade rated asset backed securities, and emerging market debt denominated in GBP.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel