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Amundi US Euro Investment Grade Bond Fund

5831203B:JP
5,954.0
JPY
7.0
0.12%
As of 5:59 PM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
5,565.0 - 6,128.0
1 Yr Return
4.44%
YTD Return
1.08%
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Previous Close
5,947.0
52Wk Range
5,565.0 - 6,128.0
1 Yr Return
4.70%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2017)
5,954
Total Assets (b JPY) (on 05/25/2017)
5.645
Inception Date
11/14/2003
Last Dividend (on 05/12/2017)
30
Dividend Indicated Gross Yield
6.05%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.40%