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Amundi US Euro Investment Grade Bond Fund

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5831203B:JP
6,417.0
JPY
23.0
0.36%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
6,315.0 - 7,128.0
1 Yr Return
-4.24%
YTD Return
-1.66%
Previous Close
6,440.0
52Wk Range
6,315.0 - 7,128.0
1 Yr Return
-3.51%
YTD Return
-1.66%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
6,417
Total Assets (b JPY) (on 02/05/2016)
7.557
Inception Date
11/14/2003
Last Dividend (on 01/12/2016)
30
Dividend Indicated Gross Yield
5.61%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Deutsche US Investment Grade B 494.81 k 4.05 b 49.34
Amundi Funds - Bond Euro Corpo 35.40 3.62 b 44.07
Amundi Funds - Bond Euro Aggre 0.30 404.79 m 4.93