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Amundi Monthly Dividend Euro Bond Fund

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5831202B:JP
6,006.0
JPY
1.0
0.02%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
5,956.0 - 6,998.0
1 Yr Return
-0.34%
YTD Return
-7.92%
Previous Close
6,007.0
52Wk Range
5,956.0 - 6,998.0
1 Yr Return
-0.34%
YTD Return
-7.92%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
6,006
Total Assets (b JPY) (on 08/28/2015)
3.288
Inception Date
11/15/2002
Last Dividend (on 08/14/2015)
40
Dividend Indicated Gross Yield
7.99%
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
-