Error: Could not add to watchlist. X
+ Watchlist

Amundi - FDA 18

AMUFDAO:FP
1,172.47
EUR
9.98
0.86%
As of 1:59 AM EDT 6/19/2017
Fund Type
FCP
52Wk Range
896.45 - 1,177.63
1 Yr Return
21.53%
YTD Return
10.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,162.49
52Wk Range
896.45 - 1,177.63
1 Yr Return
25.30%
YTD Return
10.75%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2017)
1,172.47
Total Assets (m EUR) (on 06/19/2017)
63.235
Inception Date
02/11/2011
Last Dividend (on 12/01/2016)
2.99
Dividend Indicated Gross Yield
0.26%
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
FDA 18 is an open-end fund incorporated in France. The objective of the fund is to maximize the performance/risk pair on a global equity level via a dynamic geographic allocation, sectorial and thematic choices (without the current fees). The fund invests in equities (up to 100% of its assets), Investment Grade debt securities and money market instruments globally.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30