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Amundi Estrategia Bonos FI

CAAMMDP:SM
676.33
EUR
0.13
0.02%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
673.80 - 683.02
1 Yr Return
0.11%
YTD Return
-0.17%
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Previous Close
676.20
52Wk Range
673.80 - 683.02
1 Yr Return
0.17%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
676.3301
Total Assets (m EUR) (on 03/27/2017)
11.233
Inception Date
07/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISMAIL MILED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Amundi Estrategia Bonos FI is an open-end fund of incorporated in Spain. The Fund's objective is total return. The Fund invests in corporate and government fixed-income instruments. The average duration of the portfolio will be at most ten years.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477