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Amundi Zielrendite 2017

ZLRND17:AV
102.15
EUR
0.01
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
102.15 - 105.52
1 Yr Return
-0.10%
YTD Return
-0.16%
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Previous Close
102.16
52Wk Range
102.15 - 105.52
1 Yr Return
-0.10%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
102.15
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
-
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