AMFIX - Amundi-Acba Fixed Income Fund (AMD)

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(%)

AMFIX ISIN

共同基金 (MF)

基金类型

Amundi-Acba Asset Management

提供商

每股资产净值

2014-03-11

成立日期

否

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

No benchmark

基准

0.85 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

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)

价格动态的变化

Fund profile

AMFIX profile

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