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Amundi Monthly Dividend Euro Bond Fund

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5831202B:JP
6,000.0
JPY
66.0
1.09%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
6,066.00
52Wk Range
6,000.00 - 6,998.00
1 Yr Return
-1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6,000
Total Assets (b JPY) (on 07/06/2015)
3.389
Inception Date
11/15/2002
Last Dividend (on 06/15/2015)
40
Dividend Indicated Gross Yield
8.00%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Bond Euro Aggre 27.03 k 3.59 b 59.12
Amundi Funds - Bond Euro Corpo 213.11 k 2.37 b 39.04