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Amundi US Euro Investment Grade Bond Fund

5831203B:JP
6,138.00
JPY
15.00
0.24%
As of 5:59 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
5,573.00 - 6,138.00
1 Yr Return
15.38%
YTD Return
6.31%
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Previous Close
6,123.00
52Wk Range
5,573.00 - 6,138.00
1 Yr Return
15.38%
YTD Return
6.31%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
6,138
Total Assets (b JPY) (on 09/21/2017)
5.518
Inception Date
11/14/2003
Last Dividend (on 09/12/2017)
30
Dividend Indicated Gross Yield
5.87%
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%