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Amundi - FDA 18

AMUFDAO:FP
1,142.40
EUR
0.97
0.08%
As of 4/16/2018
Fund Type
FCP
52Wk Range
1,096.40 - 1,229.25
1 Yr Return
6.39%
YTD Return
-1.36%
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Previous Close
1,141.43
52Wk Range
1,096.40 - 1,229.25
1 Yr Return
5.41%
YTD Return
-1.36%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/16/2018)
1,142.4
Total Assets (m EUR) (on 04/16/2018)
94.513
Inception Date
02/11/2011
Last Dividend (on 03/01/2018)
6.89
Dividend Indicated Gross Yield
0.60%
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