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Amundi Zielrendite 2017

ZLRND17:AV
102.35
EUR
0.00
0.00%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
102.23 - 105.52
1 Yr Return
1.31%
YTD Return
0.04%
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Previous Close
102.35
52Wk Range
102.23 - 105.52
1 Yr Return
1.31%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
102.35
Total Assets (m EUR) (on 09/30/2015)
66.109
Inception Date
10/16/2012
Last Dividend (on 12/12/2016)
3.25
Dividend Indicated Gross Yield
3.21%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.55 m 2.55
1.50 k 1.53 m 2.52
1.50 k 1.51 m 2.49
1.40 k 1.42 m 2.33
1.30 k 1.35 m 2.22
1.20 k 1.26 m 2.08
1.20 k 1.23 m 2.03
1.10 k 1.12 m 1.84
1.00 k 1.06 m 1.74
1.00 k 1.06 m 1.74
Profile
Amundi Zielrendite 2017 is an open-end investment fund incorporated in Austria. The Fund invests globally in corporate bonds of non-investment grade, with mediu m duration.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535