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Amundi Monthly Dividend Euro Bond Fund

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5831202B:JP
6,099.0
JPY
20.0
0.33%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
5,956.0 - 6,998.0
1 Yr Return
1.09%
YTD Return
-7.10%
Previous Close
6,119.00
52Wk Range
5,956.00 - 6,998.00
1 Yr Return
1.09%
YTD Return
-7.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,099
Total Assets (b JPY) (on 07/31/2015)
3.391
Inception Date
11/15/2002
Last Dividend (on 07/14/2015)
40
Dividend Indicated Gross Yield
7.87%
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
Amundi Funds - Bond Euro Aggre 27.03 k 3.59 b 59.12
Amundi Funds - Bond Euro Corpo 213.11 k 2.37 b 39.04