• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi Monthly Dividend Euro Bond Fund

+ Add to Watchlist

5831202B:JP

6,592.00 JPY 31.00 0.47%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Amundi Monthly Dividend Euro Bond Fund (5831202B)

Year To Date: +4.89% 3-Month: +2.71% 3-Year: +18.55% 52-Week Range: 6,025.00 - 6,688.00
1-Month: +2.16% 1-Year: +15.90% 5-Year: +5.69% Beta vs TPX: 0.54

Mutual Fund Chart for 5831202B

No chart data available.
  • 5831202B:JP 6,592.00
  • 1M
  • 1Y
Interactive 5831202B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5831202B

Inception Date: 11-15-2002 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831202B

NAV (on 2014-09-22) 6,592.00
Assets (M) (on 2014-09-22) 4,544.00
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 2014-09-16) 40.00
Dividend Yield (ttm) 7.28

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: 11/14/2013
Name Position Value % of Total
Amundi Funds - Bond Euro Aggre 27,033 3,594,225,079 59.119%
Amundi Funds - Bond Euro Corpo 213,105 2,373,590,426 39.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil