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Amundi Monthly Dividend Euro Bond Fund

5831202B:JP
5,231.0
JPY
26.0
0.49%
As of 5:59 PM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
5,202.0 - 6,384.0
1 Yr Return
-8.82%
YTD Return
-6.32%
Previous Close
5,257.0
52Wk Range
5,202.0 - 6,384.0
1 Yr Return
-9.41%
YTD Return
-6.32%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2016)
5,231
Total Assets (b JPY) (on 05/24/2016)
2.512
Inception Date
11/15/2002
Last Dividend (on 05/16/2016)
20
Dividend Indicated Gross Yield
4.59%
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
13.00 k 1.80 b 59.39
118.00 k 1.20 b 39.48