• 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

7,307.00 JPY 11.00 0.15%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +13.89% 3-Month: +8.00% 3-Year: +20.68% 52-Week Range: 6,608.00 - 7,485.00
1-Month: +1.21% 1-Year: +15.57% 5-Year: +9.48% Beta vs TPX: 0.51

Mutual Fund Chart for 5831203B

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  • 5831203B:JP 7,307.00
  • 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 2014-12-19) 7,307.00
Assets (M) (on 2014-12-19) 11,061.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831203B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 40.00
Dividend Yield (ttm) 6.57

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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