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

Amundi Monthly Dividend Euro Bond Fund

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5831202B:JP

6,621.00 JPY 16.00 0.24%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: +2.17% 3-Month: +2.81% 3-Year: +13.06% 52-Week Range: 5,810.00 - 6,688.00
1-Month: +1.33% 1-Year: +17.92% 5-Year: +7.61% Beta vs TPX: 0.56

Mutual Fund Chart for 5831202B

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  • 5831202B:JP 6,621.00
  • 1M
  • 1Y
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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 2014-04-18) 6,621.00
Assets (M) (on 2014-04-18) 5,339.00
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 2014-04-14) 40.00
Dividend Yield (ttm) 7.25

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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