Financial Reports of the Funds

Interim Financial Statements for Funds managed by “Amundi-ACBA Asset Management” CJSC

Fund concerned Publication date
1st Quarter of 2018, AMUNDI-ACBA Fixed Income fund 27/04/2018
1st Quarter of 2018, AMUNDI-ACBA Conservative fund 27/04/2018
1st Quarter of 2018, AMUNDI-ACBA Balanced fund 27/04/2018
4th Quarter of 2017, AMUNDI-ACBA Balanced fund 25/01/2018
4th Quarter of 2017, AMUNDI-ACBA Conservative fund 25/01/2018
4th Quarter of 2017, AMUNDI-ACBA Fixed Income fund 25/01/2018
3rd Quarter of 2017 AMUNDI-ACBA Fixed Income 30/10/2017
3rd Quarter of 2017 AMUNDI-ACBA Conservative 30/10/2017
3rd Quarter of 2017 AMUNDI-ACBA Balanced 30/10/2017
2nd Quarter of 2017, AMUNDI-ACBA Fixed Income 27/07/2017
2nd Quarter of 2017 AMUNDI-ACBA Conservative 27/07/2017
2nd Quarter of 2017 AMUNDI-ACBA Balanced 27/07/2017
1st Quarter of 2017 AMUNDI-ACBA Fixed Income 28/04/2017
1st Quarter of 2017 AMUNDI-ACBA Conservative 28/04/2017
1st Quarter of 2017, AMUNDI-ACBA Balanced 28/04/2017
4th Quarter of 2016 AMUNDI-ACBA Balanced 27/01/2017
4th Quarter of 2016 AMUNDI-ACBA Conservative 27/01/2017
4th Quarter of 2016 AMUNDI-ACBA Fixed Income 27/01/2017
3rd Quarter of 2016 AMUNDI-ACBA Balanced 31/10/2016
3rd Quarter of 2016 AMUNDI-ACBA Conservative 31/10/2016
3rd Quarter of 2016 AMUNDI-ACBA Fixed Income 31/10/2016
2nd Quarter of 2016 AMUNDI-ACBA Balanced 29/07/2016
2nd Quarter of 2016 AMUNDI-ACBA Conservative 29/07/2016
2nd Quarter of 2016 AMUNDI-ACBA Fixed Income 29/07/2016
1st Quarter of 2016 AMUNDI-ACBA Balanced 29/04/2016
1st Quarter of 2016 AMUNDI-ACBA Conservative 29/04/2016
1st Quarter of 2016 AMUNDI-ACBA Fixed Income 29/04/2016
4th Quarter of 2015 AMUNDI-ACBA Conservative 29/01/2016
4th Quarter of 2015 AMUNDI-ACBA Balanced 29/01/2016
4th Quarter of 2015 AMUNDI-ACBA Fixed Income 29/01/2016
3rd Quarter of 2015 AMUNDI-ACBA Balanced 30/10/2015
3rd Quarter of 2015 AMUNDI-ACBA Fixed Income 30/10/2015
3rd Quarter of 2015 AMUNDI-ACBA Conservative 30/10/2015
2nd Quarter of 2015 AMUNDI-ACBA Balanced 31/07/2015
2nd Quarter of 2015 AMUNDI-ACBA Conservative 31/07/2015
2nd Quarter of 2015 AMUNDI-ACBA Fixed Income 31/07/2015
1st Quarter of 2015 AMUNDI-ACBA Balanced 30/04/2015
1st Quarter of 2015 AMUNDI-ACBA Conservative 30/04/2015
1st Quarter of 2015 AMUNDI-ACBA Fixed Income 30/04/2015
4th Quarter of 2014 AMUNDI-ACBA Balanced 30/01/2015
4th Quarter of 2014 AMUNDI-ACBA Conservative 30/01/2015
4th Quarter of 2014 AMUNDI-ACBA Fixed Income 30/01/2015
3rd Quarter of 2014 AMUNDI-ACBA Balanced 31/10/2014
3rd Quarter of 2014 AMUNDI-ACBA Conservative 31/10/2014
3rd Quarter of 2014 AMUNDI-ACBA Fixed Income 31/10/2014
2nd Quarter of 2014 AMUNDI-ACBA Balanced 31/07/2014
2nd Quarter of 2014 AMUNDI-ACBA Conservative 31/07/2014
2nd Quarter of 2014 AMUNDI-ACBA Fixed Income 31/07/2014
1st Quarter of 2014 AMUNDI-ACBA Balanced 30/04/2014
1st Quarter of 2014 AMUNDI-ACBA Conservative 30/04/2014
1st Quarter of 2014 AMUNDI-ACBA Fixed Income 30/04/2014

Annual Financial Reports and Independent Auditor's Report for Funds managed by “Amundi-ACBA Asset Management” CJSC

Fund concerned Publication date
Amundi-ACBA Balanced fund annual financial reports 2017 23/04/2018
Amundi-ACBA Conservative fund annual financial reports 2017 23/04/2018
Amundi-ACBA Fixed income fund annual financial reports 2017 23/04/2018
Amundi-ACBA Fixed income fund annual financial reports 2016 28/04/2017
Amundi-ACBA conservative fund annual financial reports 2016 28/04/2017
Amundi-ACBA balanced fund annual financial reports 2016 28/04/2017
Amundi-ACBA balanced fund annual financial reports 2015 03/05/2016
Amundi-ACBA conservative fund annual financial reports 2015 03/05/2016
Amundi-ACBA Fixed income fund annual financial reports 2015 03/05/2016
Amundi-ACBA balanced fund annual financial reports 2014 30/04/2015
Amundi-ACBA conservative fund annual financial report 2014 30/04/2015
Amundi-ACBA Fixed income fund annual financial report 2014 30/04/2015

Updated 27/04/2018 13:48