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Amundi Funds - Global Macro Forex

SGFOREF:LX
102.53
EUR
0.02
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
100.28 - 103.02
1 Yr Return
2.19%
YTD Return
1.50%
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Previous Close
102.51
52Wk Range
100.28 - 103.02
1 Yr Return
2.23%
YTD Return
1.50%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/18/2017)
102.53
Total Assets (m EUR) (on 09/18/2017)
580.352
Inception Date
07/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES K T KWOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
1.98 k 47.15 m 8.69
5.49 m 26.40 m 4.87
25.00 k 25.07 m 4.62
20.00 k 20.02 m 3.69
2.40 m 18.43 m 3.40
2.00 m 15.35 m 2.83
15.00 k 15.02 m 2.77
15.00 k 15.00 m 2.77
12.75 k 12.76 m 2.35
12.50 k 12.50 m 2.30
Profile
Amundi Funds - Global Macro Forex is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the EONIA Index. The Fund invests at least 67 percent of its assets in foreign exchanges, bonds, debt securities, and collateralized debt instruments issued worldwide and listed or traded on regulated markets of any OECD member countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel