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Amundi US Euro Investment Grade Bond Fund

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5831203B:JP
6,953.0
JPY
4.0
0.06%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
6,612.0 - 7,485.0
1 Yr Return
10.81%
YTD Return
-2.58%
Previous Close
6,957.00
52Wk Range
6,612.00 - 7,485.00
1 Yr Return
10.81%
YTD Return
-2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6,953
Total Assets (b JPY) (on 08/04/2015)
8.979
Inception Date
11/14/2003
Last Dividend (on 07/13/2015)
30
Dividend Indicated Gross Yield
5.18%
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 826.52 k 5.93 b 49.19
Amundi Funds - Bond Euro Corpo 451.00 k 5.31 b 44.04
Amundi Funds - Bond Euro Aggre 4.00 k 591.50 m 4.90