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Amundi US Euro Investment Grade Bond Fund

5831203B:JP
5,857.0
JPY
14.0
0.24%
As of 5:59 PM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
5,565.0 - 6,277.0
1 Yr Return
1.65%
YTD Return
-2.08%
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Previous Close
5,871.0
52Wk Range
5,565.0 - 6,277.0
1 Yr Return
2.71%
YTD Return
-2.08%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
5,857
Total Assets (b JPY) (on 02/24/2017)
5.770
Inception Date
11/14/2003
Last Dividend (on 02/13/2017)
30
Dividend Indicated Gross Yield
6.15%
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%

Top Fund Holdings

Name Position Value % of Fund
459.11 k 3.39 b 49.44
324.00 k 3.03 b 44.19
2.00 k 337.16 m 4.91