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GF 65 SUB 1

PGFSUB1:AV
79.20
EUR
0.10
0.13%
As of 12:59 AM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
78.98 - 81.40
1 Yr Return
-0.15%
YTD Return
-0.49%
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Previous Close
79.30
52Wk Range
78.98 - 81.40
1 Yr Return
-0.10%
YTD Return
-0.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
79.2
Total Assets (EUR) (on -)
-
Inception Date
03/08/2010
Last Dividend (on 12/15/2017)
1.4987
Dividend Indicated Gross Yield
1.89%
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
-
Profile
GF 65 Sub 1 is a private fund of funds incorporated in Austria. The Fund has an asset allocation conservative strategy with a global developed geo focus.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel