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Amundi Garantiebasket 9/2020

PIAGBVI:AV
104.59
EUR
0.06
0.06%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
104.41 - 106.24
1 Yr Return
-1.50%
YTD Return
-0.67%
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Previous Close
104.53
52Wk Range
104.41 - 106.24
1 Yr Return
-1.50%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
104.59
Total Assets (m EUR) (on 06/18/2018)
18.239
Inception Date
09/03/2012
Last Dividend (on 11/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Garantiebasket 9/2020 is an open-end fund incorporated in Austria. The Fund invests in various asset classes issued in Emerging Markets. The Fund guarantees an end value of at least 80% of the hightest price during its lifetime.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel