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Amundi US Government Securities Fund - Non Hedged - Monthly Club

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58311036:JP
9,184.0
JPY
83.0
0.91%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,966.0 - 9,512.0
1 Yr Return
18.10%
YTD Return
1.05%
Previous Close
9,101.0
52Wk Range
7,966.0 - 9,512.0
1 Yr Return
18.10%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9,184
Total Assets (b JPY) (on 08/28/2015)
1.645
Inception Date
06/27/2003
Last Dividend (on 08/05/2015)
15
Dividend Indicated Gross Yield
1.96%
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
-