Error: Could not add to watchlist. X
+ Watchlist

GF 123

PIGF123:AV
101.78
EUR
0.17
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
101.78 - 109.43
1 Yr Return
-6.50%
YTD Return
-6.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.95
52Wk Range
101.78 - 109.43
1 Yr Return
-6.50%
YTD Return
-6.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2018)
101.78
Total Assets (EUR) (on -)
-
Inception Date
02/13/2013
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
GF 123 is a private fund incorporated in Austria. The Fund invests in bonds (flexible duration) issued by governments and corporates of EURO countries, with investment grade rating.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel