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Amundi US Government Securities Fund - Non Hedged - Monthly Club

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58311036:JP
9,426.0
JPY
17.0
0.18%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,798.0 - 9,512.0
1 Yr Return
22.59%
YTD Return
3.54%
Previous Close
9,409.00
52Wk Range
7,798.00 - 9,512.00
1 Yr Return
22.59%
YTD Return
3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9,426
Total Assets (b JPY) (on 08/03/2015)
1.715
Inception Date
06/27/2003
Last Dividend (on 07/06/2015)
15
Dividend Indicated Gross Yield
1.91%
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 168.29 k 2.28 b 98.93