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Amundi Funds - Bond Global Emerging Local Currency

CEMMRAI:LX
1,904.59
USD
11.61
0.61%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,596.62 - 1,928.57
1 Yr Return
8.15%
YTD Return
15.52%
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Previous Close
1,916.20
52Wk Range
1,596.62 - 1,928.57
1 Yr Return
9.12%
YTD Return
15.52%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
1,904.59
Total Assets (m USD) (on 09/21/2017)
571.163
Inception Date
05/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO / ESTHER LAW
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.86%

Top Fund Holdings

Profile
Amundi Funds - Bond Global Emerging Local Currency is a Sicav incorporated in Luxembourg. The Fund's objective is to maximize total returns consisting of a combination of interest income, capital appreciation and currency gains. The Fund invests in bonds denominated in local or foreign currencies issued or guaranteed by governments and corporations of developing countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel