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Amundi US Government Securities Fund - Non Hedged - Monthly Club

58311036:JP
7,733.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7,670.0 - 9,478.0
1 Yr Return
-15.88%
YTD Return
-13.51%
Previous Close
7,733.0
52Wk Range
7,670.0 - 9,478.0
1 Yr Return
-15.88%
YTD Return
-13.51%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
7,733
Total Assets (b JPY) (on 07/26/2016)
1.081
Inception Date
06/27/2003
Last Dividend (on 07/05/2016)
15
Dividend Indicated Gross Yield
2.33%
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
78.27 k 1.25 b 96.88