• 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

9,094.00 JPY 20.00 0.22%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +16.97% 3-Month: +10.72% 3-Year: +16.08% 52-Week Range: 7,727.00 - 9,263.00
1-Month: +1.89% 1-Year: +18.00% 5-Year: +8.49% Beta vs TPX: 0.54

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  • 58311036:JP 9,094.00
  • 1M
  • 1Y
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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 2014-12-19) 9,094.00
Assets (M) (on 2014-12-19) 1,926.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311036

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 15.00
Dividend Yield (ttm) 1.98

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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