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

Amundi US Euro Investment Grade Bond Fund

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5831203B:JP

7,104.00 JPY 32.00 0.45%

As of 17:59:30 ET on 03/01/2015.

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

Year To Date: -2.74% 3-Month: -1.81% 3-Year: +16.37% 52-Week Range: 6,612.00 - 7,485.00
1-Month: +1.30% 1-Year: +13.62% 5-Year: +9.50% Beta vs TPX: 0.50

Mutual Fund Chart for 5831203B

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  • 5831203B:JP 7,104.00
  • 1M
  • 1Y
Interactive 5831203B Chart

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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 2015-03-02) 7,104.00
Assets (M) (on 2015-03-02) 10,343.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831203B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-12) 40.00
Dividend Yield (ttm) 6.76

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.

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