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Amundi Funds II - Global Subordinated Bond

PGSEEDQ:LX
5.363
EUR
0.001
0.02%
As of 5/24/2018
Fund Type
FCP
52Wk Range
5.336 - 5.575
1 Yr Return
2.85%
YTD Return
-2.11%
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Previous Close
5.364
52Wk Range
5.336 - 5.575
1 Yr Return
2.85%
YTD Return
-2.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
5.363
Total Assets (m EUR) (on 05/18/2018)
954.825
Inception Date
12/10/2015
Last Dividend (on 04/03/2018)
0.024
Dividend Indicated Gross Yield
1.79%
Fund Managers
VIANNEY HOCQUET / CIARAN CALLAGHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Amundi Funds II - Global Subordinated Bond is an open-end fund incorporated in Luxembourg. The Fund seeks to provide income and value over the medium to long term by investing mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Fund's investments may include subordinated bonds, senior bonds, preferred and convertible securities.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928