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Amundi Monthly Dividend Euro Bond Fund

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5831202B:JP
5,391.0
JPY
121.0
2.20%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
5,391.0 - 6,469.0
1 Yr Return
-9.90%
YTD Return
-5.25%
Previous Close
5,512.0
52Wk Range
5,391.0 - 6,469.0
1 Yr Return
-10.01%
YTD Return
-5.25%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
5,391
Total Assets (b JPY) (on 02/12/2016)
2.722
Inception Date
11/15/2002
Last Dividend (on 01/14/2016)
40
Dividend Indicated Gross Yield
8.90%
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
-