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GF 48

GF48FND:AV
5.30
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
5.27 - 5.47
1 Yr Return
-0.20%
YTD Return
-0.19%
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Previous Close
5.30
52Wk Range
5.27 - 5.47
1 Yr Return
-0.20%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
5.3
Total Assets (m EUR) (on 04/30/2002)
71.491
Inception Date
04/22/1998
Last Dividend (on 12/15/2017)
0.13
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
17.94 k 9.09 m 29.34
18.04 k 8.45 m 27.25
3.10 k 3.51 m 11.32
3.00 k 3.07 m 9.91
1.10 k 1.21 m 3.92
700.00 1.06 m 3.42
1.00 k 1.02 m 3.28
1.00 k 1.01 m 3.25
500.00 556.61 k 1.80
400.00 405.60 k 1.31
Profile
GF 48 is an open-end institutional investment fund incorporated in Austria. The Fund invests in international tax-free bonds.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel