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GF 124

GF124FD:AV
100.62
EUR
0.31
0.31%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
100.31 - 107.18
1 Yr Return
-5.23%
YTD Return
-4.90%
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Previous Close
100.31
52Wk Range
100.31 - 107.18
1 Yr Return
-5.52%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on 05/25/2018)
100.62
Total Assets (EUR) (on -)
-
Inception Date
05/07/2015
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
GF 124 is an open-end fund incorporated in Austria. The Fund invests in investment grade aggregate bonds with flexible duration issued in the mid- and eastearn-European emerging market countries.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel