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Amundi Estrategia Global FI

INDSGLO:SM
1,038.40
EUR
2.91
0.28%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
1,017.53 - 1,049.29
1 Yr Return
-0.02%
YTD Return
0.64%
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Previous Close
1,041.31
52Wk Range
1,017.53 - 1,049.29
1 Yr Return
-0.43%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/11/2017)
1,038.402
Total Assets (m EUR) (on 08/11/2017)
15.890
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