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Amundi Estrategia Global FI

INDSGLO:SM
1,041.34
EUR
2.93
0.28%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
1,017.53 - 1,049.29
1 Yr Return
0.14%
YTD Return
0.92%
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Previous Close
1,038.40
52Wk Range
1,017.53 - 1,049.29
1 Yr Return
-0.15%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/14/2017)
1,041.335
Total Assets (m EUR) (on 08/14/2017)
15.905
Inception Date
02/21/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR DE LA MORENA / BLANCA COMIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Amundi Estrategia Global FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain a return equal to the Eonia Index plus 400 bp. The Fund invests up to 100% of its assets in equity securities. Additionally, the Fund may invest in investment-grade fixed-income instruments.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477