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Amundi Income Opportunities 1/2020 - mit flexiblem Laufzeitende

PIAINOP:AV
103.87
EUR
0.12
0.12%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
103.49 - 110.72
1 Yr Return
-1.55%
YTD Return
-1.81%
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Previous Close
103.99
52Wk Range
103.49 - 110.72
1 Yr Return
-1.60%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 06/22/2018)
103.87
Total Assets (m EUR) (on 06/22/2018)
19.737
Inception Date
12/10/2013
Last Dividend (on 03/08/2018)
4
Dividend Indicated Gross Yield
3.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Amundi Income Opportunities 1/2020 - mit flexiblem Laufzeitende is an open-end investment fund incorporated in Austria. The Fund invests in mixed assets in the mid- and eastern-Europe emerging market countries.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel