• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi US Euro Investment Grade Bond Fund

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5831203B:JP

6,630.00 JPY 17.00 0.26%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Amundi US Euro Investment Grade Bond Fund (5831203B)

Year To Date: +0.41% 3-Month: -0.18% 3-Year: +13.60% 52-Week Range: 6,290.00 - 6,884.00
1-Month: -0.22% 1-Year: +9.60% 5-Year: +7.61% Beta vs TPX: 0.52

Mutual Fund Chart for 5831203B

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  • 5831203B:JP 6,630.00
  • 1M
  • 1Y
Interactive 5831203B Chart

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Fund Profile & Information for 5831203B

Inception Date: 11-14-2003 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831203B

NAV (on 2014-07-22) 6,630.00
Assets (M) (on 2014-07-22) 11,233.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831203B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-14) 40.00
Dividend Yield (ttm) 7.69

Fees & Expenses for 5831203B

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5831203B

Filing Date: 11/12/2012
Name Position Value % of Total
Deutsche US Investment Grade B 1,320,620 8,010,878,364 49.275%
Amundi Funds - Bond Euro Corpo 822,409 7,180,916,982 44.170%
Amundi Funds - Bond Euro Aggre 8,117 821,247,320 5.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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