• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi US Government Securities Fund - Non Hedged - Monthly Club

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58311036:JP

7,767.00 JPY 8.00 0.10%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Amundi US Government Securities Fund - Non Hedged - Monthly Club (58311036)

Year To Date: -0.98% 3-Month: +0.19% 3-Year: +10.41% 52-Week Range: 7,330.00 - 7,950.00
1-Month: -0.60% 1-Year: +4.84% 5-Year: +4.55% Beta vs TPX: 0.54

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  • 58311036:JP 7,767.00
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Fund Profile & Information for 58311036

Inception Date: 06-27-2003 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311036

NAV (on 2014-07-23) 7,767.00
Assets (M) (on 2014-07-23) 1,853.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311036

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 15.00
Dividend Yield (ttm) 2.32

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: 11/05/2013
Name Position Value % of Total
Amundi US Government Securitie 168,292 2,276,317,248 98.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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