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Amundi Dollar Bond

CIDOLVI:AV
157.23
USD
0.23
0.15%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
156.09 - 163.15
1 Yr Return
-1.75%
YTD Return
-2.26%
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Previous Close
157.00
52Wk Range
156.09 - 163.15
1 Yr Return
-1.89%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
157.23
Total Assets (m USD) (on 05/25/2018)
113.072
Inception Date
12/23/2004
Last Dividend (on 07/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN EXEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.36 m 7.18
7.40 k 7.51 m 6.46
7.40 k 7.37 m 6.33
7.00 k 6.95 m 5.97
6.00 k 6.34 m 5.45
6.00 k 6.08 m 5.22
5.50 k 5.47 m 4.70
5.30 k 4.99 m 4.29
3.70 k 4.79 m 4.12
4.20 k 3.67 m 3.15
Profile
Amundi Dollar Bond is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in US-dollar-denominated fixed- and floating-rate bonds, notes and bills issued by the US Treasury and larger financial institutions, as well as states and federal governments.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel