- Fund Type: Fund of Funds
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Amundi US Euro Investment Grade Bond Fund
+ Add to Watchlist5831203B:JP
6,898.00 JPY 17.00 0.25%As of 17:59:30 ET on 05/20/2013.
Snapshot for Amundi US Euro Investment Grade Bond Fund (5831203B)
| Year To Date: | +18.16% | 3-Month: | +9.19% | 3-Year: | +10.35% | 52-Week Range: | 5,353.00 - 6,920.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +38.73% | 5-Year: | +3.84% | Beta vs TPX: | 0.53 |
Fund Profile & Information for 5831203B
| Inception Date: | 11-14-2003 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831203B
| NAV | (on 2013-05-21) 6,898.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 17,027.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831203B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 55.00 |
| Dividend Yield (ttm) | 9.57 |
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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