AMFIX - Amundi-Acba Fixed Income Fund (AMD)

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(%)

AMFIX ISIN

Investmentfonds (MF)

Fondstyp

Amundi-Acba Asset Management

Anbieter

NAV pro Aktie

11/03/2014

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi-Acba Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt securities issued by Armenian entities

AMFIX profile

The Amundi-Acba Fixed Income Fund (AMD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Amundi-Acba Asset Management fund’s base currency is AMD and the share class was registered 11.03.2014. The total expense ratio is 0.85%. The Amundi-Acba Fixed Income Fund (AMD) pays dividends 0 time(s) per year.

AMFIX - Amundi-Acba Fixed Income Fund (AMD)

Kurs-Dynamik

Fund profile

AMFIX profile

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