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Amundi Central & Eastern Europe Bond

ZEURBDT:AV
20.84
EUR
0.06
0.29%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
20.81 - 22.39
1 Yr Return
-4.68%
YTD Return
-4.51%
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Previous Close
20.90
52Wk Range
20.81 - 22.39
1 Yr Return
-5.07%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 05/18/2018)
20.84
Total Assets (m EUR) (on 05/18/2018)
237.489
Inception Date
10/25/1999
Last Dividend (on 04/26/2018)
0.2382
Dividend Indicated Gross Yield
1.14%
Fund Managers
MARGARETE STRASSER / MARTIN EXEL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
Amundi Central & Eastern European Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in bonds from countries which are candidates for EU membership including Hungary, Poland, Czech Republic, Slovenia, and Estonia.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel