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Amundi Funds Global Macro Bonds & Currencies Low Vol

ARBVECC:LX
114.10
EUR
0.00
0.00%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
113.66 - 114.94
1 Yr Return
-0.71%
YTD Return
0.00%
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Previous Close
114.10
52Wk Range
113.66 - 114.94
1 Yr Return
-0.72%
YTD Return
0.00%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/21/2017)
114.1
Total Assets (m EUR) (on 08/21/2017)
107.681
Inception Date
04/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES CASA / DAVID RIC
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.87%
Profile
Amundi Funds - Global Macro Bonds & Currencies Low Vol is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in Euro and outperform the daily compounded EONIA (Euro Overnight Index Average). The Fund invests in bonds and other debt securities including global bonds, emerging bonds and currencies.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel