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  • 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

6,403.00 JPY 62.00 0.96%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: -5.58% 3-Month: -5.19% 3-Year: +15.95% 52-Week Range: 6,229.00 - 6,998.00
1-Month: +0.87% 1-Year: +6.12% 5-Year: +7.55% Beta vs TPX: 0.52

Mutual Fund Chart for 5831202B

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  • 5831202B:JP 6,403.00
  • 1M
  • 1Y
Interactive 5831202B Chart

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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 2015-02-27) 6,403.00
Assets (M) (on 2015-02-27) 3,929.00
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 2015-02-16) 40.00
Dividend Yield (ttm) 7.50

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.

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