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Amundi US Euro Investment Grade Bond Fund

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5831203B:JP
6,702.0
JPY
57.0
0.84%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
6,702.0 - 7,485.0
1 Yr Return
5.41%
YTD Return
-5.70%
Previous Close
6,759.0
52Wk Range
6,702.0 - 7,485.0
1 Yr Return
5.41%
YTD Return
-5.70%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
6,702
Total Assets (b JPY) (on 09/04/2015)
8.527
Inception Date
11/14/2003
Last Dividend (on 08/12/2015)
30
Dividend Indicated Gross Yield
5.37%
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