Error: Could not add to watchlist. X
+ Watchlist

Amundi Monthly Dividend Euro Bond Fund

5831202B:JP
5,006.0
JPY
13.0
0.26%
As of 5:59 PM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
4,742.0 - 5,519.0
1 Yr Return
-4.99%
YTD Return
-3.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,019.0
52Wk Range
4,742.0 - 5,519.0
1 Yr Return
-4.50%
YTD Return
-3.22%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/24/2017)
5,006
Total Assets (b JPY) (on 03/24/2017)
1.882
Inception Date
11/15/2002
Last Dividend (on 03/14/2017)
10
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 1.50 b 59.43
106.00 k 988.05 m 39.11