Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi US Euro Investment Grade Bond Fund

+ Add to Watchlist

5831203B:JP

7,012.00 JPY 42.00 0.60%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: -3.03% 3-Month: +0.46% 3-Year: +16.76% 52-Week Range: 6,612.00 - 7,485.00
1-Month: +1.39% 1-Year: +10.73% 5-Year: +8.24% Beta vs TPX: 0.47

Mutual Fund Chart for 5831203B

No chart data available.
  • 5831203B:JP 7,012.00
  • 1M
  • 1Y
Interactive 5831203B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 7,012.00
Assets (M) (on 2015-05-01) 9,730.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831203B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 30.00
Dividend Yield (ttm) 6.70

Fees & Expenses for 5831203B

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5831203B

Filing Date: 05/12/2014
Name Position Value % of Total
Deutsche US Investment Grade B 826,524 5,934,441,000 49.191%
Amundi Funds - Bond Euro Corpo 451,000 5,313,108,000 44.041%
Amundi Funds - Bond Euro Aggre 4,000 591,504,000 4.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil