- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Amundi US Government Securities Fund - Non Hedged - Monthly Club
+ Add to Watchlist58311036:JP
7,992.00 JPY 21.00 0.26%As of 17:59:30 ET on 05/22/2013.
Snapshot for Amundi US Government Securities Fund - Non Hedged - Monthly Club (58311036)
| Year To Date: | +17.28% | 3-Month: | +9.47% | 3-Year: | +7.36% | 52-Week Range: | 6,245.00 - 8,012.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +28.80% | 5-Year: | +4.07% | Beta vs TPX: | 0.48 |
Fund Profile & Information for 58311036
| Inception Date: | 06-27-2003 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311036
| NAV | (on 2013-05-22) 7,992.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,711.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311036
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 15.00 |
| Dividend Yield (ttm) | 2.25 |
Fees & Expenses for 58311036
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311036
Filing Date: 11/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi US Government Securitie | 239,570 | 2,652,519,278 | 99.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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