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Amundi US Euro Investment Grade Bond Fund

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5831203B:JP
6,878.0
JPY
10.0
0.15%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6,868.00
52Wk Range
6,612.00 - 7,485.00
1 Yr Return
9.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6,878
Total Assets (b JPY) (on 07/02/2015)
9.105
Inception Date
11/14/2003
Last Dividend (on 06/12/2015)
30
Dividend Indicated Gross Yield
5.23%
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
-
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