Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

AMUNDI FUNDS Bond Global - AU (C)

AMUNDI FUNDS Bond Global - AU (C)


ISIN LU0119133188 | WKN 972968 | Mnemonic GAN8 | Type fund
17/08/2017 13:04
Bid Ask
This product is subject to quotation restrictions.
23.92
24.08
for
2,091
units
for
2,077
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,16 / 0,67%

Net Asset Value

Previous Day 28.12 USD Date 17/08/2017

Price Information

Last Price 24.030
Date / Time 17.08.2017 / 13:04:39
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 25.120
52 week Low 23.670
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 23.92
17/08/2017 23.96 24.03 24.03 23.96
16/08/2017 23.98 24.02 24.02 23.98
15/08/2017 23.94 23.94 23.94 23.94
14/08/2017 23.81 23.82 23.82 23.81

Fees

Management Fee 0.80 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for AMUNDI FUNDS Bond Global - AU (C)

€uro FondsNote 2
Lipper Leaders, 3 years
5
5
4
2
Lipper Leaders, 5 years
4
4
2
2
Lipper Leaders, 10 years
5
4
3
2
Lipper Leaders, overall
5
4
3
2

Advertisement

Fundamental Data

WKN 972968
ISIN LU0119133188
Name AMUNDI FUNDS Bond Global - AU (C)
Investment Company Amundi (Lux)
Issued in Luxemburg
Issue Date 28/12/1990
Category Rentenfonds internationale Währungen
currency USD
Volume 39,098,782.50
Depositary Bank CACEIS Bank S.A., Luxembourg
Paying Agent Marcard, Stein & Co.
Fund Management Cedric Morisseau
Fiscal Year-End 30.06.
Last Update 06/07/2014

Investment policy

invest like AMUNDI FUNDS Bond Global - AU (C): Der Fonds investiert weltweit gestreut in Staatsanleihen.