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Amundi US Government Securities Fund - Non Hedged - Monthly Club

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58311036:JP
8,872.0
JPY
72.0
0.81%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,846.0 - 9,512.0
1 Yr Return
0.06%
YTD Return
-1.84%
Previous Close
8,944.0
52Wk Range
8,846.0 - 9,512.0
1 Yr Return
0.35%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8,872
Total Assets (b JPY) (on 02/05/2016)
1.483
Inception Date
06/27/2003
Last Dividend (on 02/05/2016)
15
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi US Government Securitie 87.11 k 1.54 b 96.89