- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Amundi Monthly Dividend Euro Bond Fund
+ Add to Watchlist5831202B:JP
6,359.00 JPY 1.00 0.02%As of 17:59:30 ET on 05/23/2013.
Snapshot for Amundi Monthly Dividend Euro Bond Fund (5831202B)
| Year To Date: | +18.52% | 3-Month: | +10.36% | 3-Year: | +10.36% | 52-Week Range: | 4,480.00 - 6,385.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +44.53% | 5-Year: | +1.33% | Beta vs TPX: | 0.63 |
Fund Profile & Information for 5831202B
| Inception Date: | 11-15-2002 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831202B
| NAV | (on 2013-05-23) 6,359.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,658.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 5831202B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 40.00 |
| Dividend Yield (ttm) | 7.86 |
Fees & Expenses for 5831202B
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831202B
Filing Date: 11/14/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Bond Euro Aggre | 65,159 | 6,591,199,427 | 68.998% |
| Amundi Funds - Bond Euro Corpo | 321,697 | 2,807,346,132 | 29.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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